Garner Asset Management Corp Ishares Tr Transaction History

Garner Asset Management Corp

$203 Million
Q1 2024

A detailed history of Garner Asset Management Corp transactions in Ishares Tr stock. As of the latest transaction made, Garner Asset Management Corp holds 4,020 shares of IYY stock, worth $541,614. This represents 0.25% of its overall portfolio holdings.

Number of Shares

4,020

Previous 4,011 0.22%

Holding current value

$541,614

Previous $467,000 10.28%

% of portfolio

0.25%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	BUY	$114.26 - $128.09 $1,028 - $1,152	9 Added 0.22%	4,020 $515,000
Q4 2023 Feb 14, 2024	BUY	$99.95 - $116.88 $2,798 - $3,272	28 Added 0.7%	4,011 $467,000
Q2 2023 Aug 14, 2023	BUY	$98.55 - $108.33 $886 - $974	9 Added 0.23%	3,983 $431,000
Q1 2023 May 15, 2023	BUY	$92.74 - $102.46 $741 - $819	8 Added 0.2%	3,974 $398,000
Q4 2022 Feb 14, 2023	BUY	$91.43 - $99.71 $2,834 - $3,091	31 Added 0.79%	3,966 $371,000

Q3 2022 Nov 14, 2022	SELL	N/A	-682 Reduced 14.77%	3,935 $345,000
Q2 2022 Jul 29, 2022	BUY	N/A	692 Added 17.63%	4,617 $426,000
Q1 2022 Apr 29, 2022	BUY	N/A	9 Added 0.23%	3,925 $437,000
Q4 2021 Jan 31, 2022	BUY	N/A	23 Added 0.59%	3,916 $462,000
Q2 2021 Aug 03, 2021	BUY	N/A	19 Added 0.49%	3,893 $420,000
Q4 2020 Jan 29, 2021	BUY	N/A	1,941 Added 100.41%	3,874 $365,000
Q3 2020 Oct 30, 2020	BUY	N/A	7 Added 0.36%	1,933 $322,000
Q2 2020 Jul 27, 2020	BUY	N/A	160 Added 9.06%	1,926 $295,000
Q1 2020 Apr 27, 2020	BUY	N/A	1,766 New	1,766 $223,000

Others Institutions Holding IYY

# of Institutions

230

Shares Held

3.33M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker IYY
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Garner Asset Management Corp Ishares Tr Transaction History