Johnson Bixby & Associates, LLC Ishares Short Term National Mu Transaction History

Johnson Bixby & Associates, LLC

$624 Million
Q4 2024

A detailed history of Johnson Bixby & Associates, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Johnson Bixby & Associates, LLC holds 32,509 shares of SUB stock, worth $3.45 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

32,509

Previous 32,810 0.92%

Holding current value

$3.45 Million

Previous $3.48 Million 1.58%

% of portfolio

0.55%

Previous 0.55%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$104.94 - $106.2 $31,586 - $31,966	-301 Reduced 0.92%	32,509 $3.43 Million
Q3 2024 Oct 10, 2024	SELL	$104.3 - $106.3 $753,463 - $767,911	-7,224 Reduced 18.04%	32,810 $3.48 Million
Q2 2024 Jul 19, 2024	SELL	$104.04 - $104.8 $164,175 - $165,374	-1,578 Reduced 3.79%	40,034 $4.19 Million
Q1 2024 Apr 22, 2024	SELL	$104.73 - $105.42 $1.17 Million - $1.18 Million	-11,151 Reduced 21.13%	41,612 $4.36 Million
Q4 2023 Jan 18, 2024	SELL	$102.62 - $105.46 $627,110 - $644,466	-6,111 Reduced 10.38%	52,763 $5.56 Million
Q3 2023 Oct 13, 2023	SELL	$102.82 - $104.26 $812,894 - $824,279	-7,906 Reduced 11.84%	58,874 $6.06 Million
Q2 2023 Jul 21, 2023	BUY	$103.24 - $105.0 $755,097 - $767,970	7,314 Added 12.3%	66,780 $6.95 Million
Q1 2023 Apr 19, 2023	BUY	$103.3 - $105.14 $1.26 Million - $1.28 Million	12,218 Added 25.86%	59,466 $6.22 Million
Q4 2022 Jan 18, 2023	BUY	$102.5 - $104.49 $735,027 - $749,297	7,171 Added 17.89%	47,248 $0
Q3 2022 Oct 12, 2022	BUY	$102.59 - $105.4 $586,917 - $602,993	5,721 Added 16.65%	40,077 $4.11 Million
Q2 2022 Jul 13, 2022	BUY	$103.31 - $104.87 $1.46 Million - $1.48 Million	14,120 Added 69.78%	34,356 $3.6 Million
Q1 2022 May 06, 2022	BUY	$104.46 - $107.34 $1.28 Million - $1.31 Million	12,250 Added 153.39%	20,236 $2.12 Million
Q4 2021 Jan 31, 2022	BUY	$107.24 - $107.56 $217,697 - $218,346	2,030 Added 34.08%	7,986 $857,000
Q3 2021 Oct 20, 2021	BUY	$107.57 - $108.06 $67,876 - $68,185	631 Added 11.85%	5,956 $641,000
Q2 2021 Aug 23, 2021	BUY	$107.66 - $108.01 $183,990 - $184,589	1,709 Added 47.26%	5,325 $574,000
Q1 2021 May 25, 2021	BUY	$107.56 - $108.22 $97,234 - $97,830	904 Added 33.33%	3,616 $390,000
Q4 2020 Feb 10, 2021	BUY	$107.6 - $108.11 $291,811 - $293,194	2,712 New	2,712 $293,000

Others Institutions Holding SUB

# of Institutions

900

Shares Held

71.4M

Call Options Held

Put Options Held

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Johnson Bixby & Associates, LLC Ishares Short Term National Mu Transaction History