Johnson Bixby & Associates, LLC Ishares U.S. Treasury Bond ETF Transaction History

Johnson Bixby & Associates, LLC

$628 Million
Q3 2024

A detailed history of Johnson Bixby & Associates, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Johnson Bixby & Associates, LLC holds 1,025,373 shares of GOVT stock, worth $23.5 Million. This represents 3.83% of its overall portfolio holdings.

Number of Shares

1,025,373

Previous 1,124,237 8.79%

Holding current value

$23.5 Million

Previous $25.4 Million 5.24%

% of portfolio

3.83%

Previous 4.3%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$22.38 - $23.66 $2.21 Million - $2.34 Million	-98,864 Reduced 8.79%	1,025,373 $24 Million
Q2 2024 Jul 19, 2024	BUY	$22.12 - $22.75 $782,804 - $805,099	35,389 Added 3.25%	1,124,237 $25.4 Million
Q1 2024 Apr 22, 2024	BUY	$22.51 - $23.08 $1.47 Million - $1.51 Million	65,271 Added 6.38%	1,088,848 $24.8 Million
Q4 2023 Jan 18, 2024	SELL	$21.6 - $23.13 $143,640 - $153,814	-6,650 Reduced 0.65%	1,023,577 $23.6 Million
Q3 2023 Oct 13, 2023	SELL	$21.99 - $23.01 $3.58 Million - $3.75 Million	-162,842 Reduced 13.65%	1,030,227 $22.7 Million
Q2 2023 Jul 21, 2023	BUY	$22.87 - $23.59 $2.57 Million - $2.65 Million	112,532 Added 10.41%	1,193,069 $27.3 Million
Q1 2023 Apr 19, 2023	BUY	$22.54 - $23.5 $1.25 Million - $1.31 Million	55,545 Added 5.42%	1,080,537 $25.3 Million
Q4 2022 Jan 18, 2023	BUY	$22.18 - $23.3 $271,483 - $285,192	12,240 Added 1.21%	1,024,992 $0
Q3 2022 Oct 12, 2022	BUY	$22.58 - $24.36 $6.22 Million - $6.71 Million	275,317 Added 37.33%	1,012,752 $23.1 Million
Q2 2022 Jul 13, 2022	BUY	$23.28 - $24.82 $1.47 Million - $1.57 Million	63,099 Added 9.36%	737,435 $17.6 Million
Q1 2022 May 06, 2022	SELL	$24.71 - $26.22 $691,657 - $733,924	-27,991 Reduced 3.99%	674,336 $16.8 Million
Q4 2021 Jan 31, 2022	SELL	$26.24 - $26.74 $691,240 - $704,411	-26,343 Reduced 3.62%	702,327 $18.7 Million
Q3 2021 Jun 16, 2022	SELL	$26.48 - $26.97 $228,495 - $232,724	-8,629 Reduced 1.17%	728,670 $19.3 Million
Q3 2021 Oct 20, 2021	BUY	$26.48 - $26.97 $402,919 - $410,375	15,216 Added 2.11%	737,299 $19.6 Million
Q2 2021 Aug 23, 2021	SELL	$26.19 - $26.61 $858,115 - $871,876	-32,765 Reduced 4.34%	722,083 $19.4 Million
Q1 2021 May 25, 2021	BUY	$26.12 - $27.38 $3.17 Million - $3.32 Million	121,245 Added 19.14%	754,848 $19.8 Million
Q4 2020 Feb 10, 2021	BUY	$27.24 - $27.93 $17.3 Million - $17.7 Million	633,603 New	633,603 $17.3 Million

Others Institutions Holding GOVT

# of Institutions

747

Shares Held

995M

Call Options Held

11.7K

Put Options Held

619K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
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Industry ETFs

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Johnson Bixby & Associates, LLC Ishares U.S. Treasury Bond ETF Transaction History