Johnson Bixby & Associates, LLC Ishares Transaction History

Johnson Bixby & Associates, LLC

  • $628 Million
  • Q3 2024

A detailed history of Johnson Bixby & Associates, LLC transactions in Ishares stock. As of the latest transaction made, Johnson Bixby & Associates, LLC holds 12,536 shares of ICLN stock, worth $163,720. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,536
Previous 12,299 1.93%
Holding current value
$163,720
Previous $163,000 12.88%
% of portfolio
0.03%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$13.26 - $14.77 $3,142 - $3,500
237 Added 1.93%
12,536 $184,000
Q2 2024

Jul 19, 2024
SELL
$13.02 - $15.08 $30,896 - $35,784
-2,373 Reduced 16.17%
12,299 $163,000
Q1 2024

Apr 22, 2024
SELL
$13.42 - $15.39 $7,394 - $8,479
-551 Reduced 3.62%
14,672 $205,000
Q4 2023

Jan 18, 2024
SELL
$12.86 - $15.73 $5,902 - $7,220
-459 Reduced 2.93%
15,223 $237,000
Q3 2023

Oct 13, 2023
BUY
$14.59 - $19.04 $15,961 - $20,829
1,094 Added 7.5%
15,682 $229,000
Q2 2023

Jul 21, 2023
BUY
$17.78 - $19.91 $4,462 - $4,997
251 Added 1.75%
14,588 $268,000
Q1 2023

Apr 19, 2023
BUY
$18.32 - $21.36 $91 - $106
5 Added 0.03%
14,337 $283,000
Q4 2022

Jan 18, 2023
BUY
$17.54 - $21.27 $613 - $744
35 Added 0.24%
14,332 $0
Q3 2022

Oct 12, 2022
BUY
$18.81 - $23.61 $11,492 - $14,425
611 Added 4.46%
14,297 $273,000
Q2 2022

Jul 13, 2022
BUY
$16.82 - $22.08 $38,332 - $50,320
2,279 Added 19.98%
13,686 $261,000
Q1 2022

May 06, 2022
BUY
$17.57 - $21.52 $200,420 - $245,478
11,407 New
11,407 $245,000

Others Institutions Holding ICLN

# of Institutions
556
Shares Held
47.8M
Call Options Held
3.09M
Put Options Held
3M
View Full List

About ISHARES

ICLN Quotes by TradingView
  • Ticker ICLN
  • Sector ETFs
  • Industry ETFs
More about ICLN
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