Johnson Bixby & Associates, LLC Ishares Tr Esg Advanced Total Transaction History

Johnson Bixby & Associates, LLC

$628 Million
Q3 2024

A detailed history of Johnson Bixby & Associates, LLC transactions in Ishares Tr Esg Advanced Total stock. As of the latest transaction made, Johnson Bixby & Associates, LLC holds 29,351 shares of EUSB stock, worth $1.27 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

29,351

Previous 33,536 12.48%

Holding current value

$1.27 Million

Previous $1.43 Million 8.84%

% of portfolio

0.21%

Previous 0.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$42.09 - $44.64 $176,146 - $186,818	-4,185 Reduced 12.48%	29,351 $1.3 Million
Q2 2024 Jul 19, 2024	SELL	$41.57 - $42.82 $119,347 - $122,936	-2,871 Reduced 7.89%	33,536 $1.43 Million
Q1 2024 Apr 22, 2024	BUY	$42.24 - $43.27 $203,427 - $208,388	4,816 Added 15.24%	36,407 $1.56 Million
Q4 2023 Jan 18, 2024	SELL	$39.96 - $43.44 $23,656 - $25,716	-592 Reduced 1.84%	31,591 $1.37 Million
Q3 2023 Oct 13, 2023	SELL	$40.85 - $42.74 $5,351 - $5,598	-131 Reduced 0.41%	32,183 $1.31 Million
Q2 2023 Jul 21, 2023	BUY	$42.34 - $43.55 $369,628 - $380,191	8,730 Added 37.02%	32,314 $1.38 Million
Q1 2023 Apr 19, 2023	SELL	$41.9 - $43.76 $7,123 - $7,439	-170 Reduced 0.72%	23,584 $1.02 Million
Q4 2022 Jan 18, 2023	BUY	$40.69 - $43.22 $134,765 - $143,144	3,312 Added 16.2%	23,754 $0
Q3 2022 Oct 12, 2022	BUY	$41.53 - $45.11 $204,244 - $221,850	4,918 Added 31.68%	20,442 $855,000
Q2 2022 Jul 13, 2022	BUY	$42.91 - $46.25 $292,431 - $315,193	6,815 Added 78.25%	15,524 $683,000
Q1 2022 May 06, 2022	BUY	$45.92 - $49.05 $109,519 - $116,984	2,385 Added 37.71%	8,709 $405,000
Q4 2021 Jan 31, 2022	BUY	$49.01 - $49.77 $309,939 - $314,745	6,324 New	6,324 $313,000

Others Institutions Holding EUSB

# of Institutions

153

Shares Held

12.9M

Call Options Held

Put Options Held

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About ISHARES TR ESG ADVANCED TOTAL

Ticker EUSB
Sector Technology

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Johnson Bixby & Associates, LLC Ishares Tr Esg Advanced Total Transaction History