Johnson Bixby & Associates, LLC Ishares Tr Ishares Esg Aware 1 Transaction History

Johnson Bixby & Associates, LLC

  • $590 Million
  • Q2 2024

A detailed history of Johnson Bixby & Associates, LLC transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Johnson Bixby & Associates, LLC holds 24,881 shares of SUSB stock, worth $621,029. This represents 0.1% of its overall portfolio holdings.

Number of Shares
24,881
Previous 24,830 0.21%
Holding current value
$621,029
Previous $607,000 0.33%
% of portfolio
0.1%
Previous 0.11%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
BUY
$24.19 - $24.51 $1,233 - $1,250
51 Added 0.21%
24,881 $609,000
Q1 2024

Apr 22, 2024
SELL
$24.32 - $24.57 $296,874 - $299,925
-12,207 Reduced 32.96%
24,830 $607,000
Q4 2023

Jan 18, 2024
SELL
$23.56 - $24.48 $10,319 - $10,722
-438 Reduced 1.17%
37,037 $906,000
Q3 2023

Oct 13, 2023
SELL
$23.72 - $24.02 $35,366 - $35,813
-1,491 Reduced 3.83%
37,475 $890,000
Q2 2023

Jul 21, 2023
SELL
$23.84 - $24.2 $551,228 - $559,552
-23,122 Reduced 37.24%
38,966 $931,000
Q1 2023

Apr 19, 2023
BUY
$23.63 - $24.19 $68,054 - $69,667
2,880 Added 4.86%
62,088 $1.49 Million
Q4 2022

Jan 18, 2023
BUY
$23.19 - $23.94 $265,873 - $274,472
11,465 Added 24.01%
59,208 $0
Q3 2022

Oct 12, 2022
BUY
$23.37 - $24.43 $224,655 - $234,845
9,613 Added 25.21%
47,743 $1.12 Million
Q2 2022

Jul 13, 2022
BUY
$23.73 - $24.6 $247,859 - $256,947
10,445 Added 37.73%
38,130 $919,000
Q1 2022

May 06, 2022
BUY
$24.54 - $25.63 $383,093 - $400,109
15,611 Added 129.29%
27,685 $682,000
Q4 2021

Jan 31, 2022
BUY
$25.61 - $25.99 $101,850 - $103,362
3,977 Added 49.12%
12,074 $310,000
Q3 2021

Jun 16, 2022
SELL
$25.95 - $26.1 $596 - $600
-23 Reduced 0.28%
8,097 $210,000
Q3 2021

Oct 20, 2021
BUY
$25.95 - $26.1 $210,714 - $211,932
8,120 New
8,120 $211,000

Others Institutions Holding SUSB

# of Institutions
273
Shares Held
25.1M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ISHARES ESG AWARE 1

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