Garner Asset Management Corp Ishares Tr Transaction History

Garner Asset Management Corp

$221 Million
Q4 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 1,922 shares of IYY stock, worth $261,718. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,922

Previous 1,917 0.26%

Holding current value

$261,718

Previous $268,000 2.61%

% of portfolio

0.12%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$138.14 - $149.13 $690 - $745	5 Added 0.26%	1,922 $275,000
Q3 2024 Nov 12, 2024	BUY	$125.77 - $139.59 $503 - $558	4 Added 0.21%	1,917 $268,000
Q2 2024 Aug 12, 2024	SELL	$120.85 - $132.7 $254,630 - $279,598	-2,107 Reduced 52.41%	1,913 $253,000
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	$87.49 - $99.71 $2,712 - $3,091	31 Added 0.79%	3,966 $371,000
Q3 2022 Nov 14, 2022	SELL	$87.7 - $105.61 $59,811 - $72,026	-682 Reduced 14.77%	3,935 $345,000
Q2 2022 Jul 29, 2022	BUY	$89.32 - $112.61 $61,809 - $77,926	692 Added 17.63%	4,617 $426,000
Q1 2022 Apr 29, 2022	BUY	$102.45 - $118.45 $922 - $1,066	9 Added 0.23%	3,925 $437,000
Q4 2021 Jan 31, 2022	BUY	$107.69 - $118.54 $2,476 - $2,726	23 Added 0.59%	3,916 $462,000
Q2 2021 Aug 03, 2021	BUY	$101.05 - $107.97 $1,919 - $2,051	19 Added 0.49%	3,893 $420,000
Q4 2020 Jan 29, 2021	BUY	$81.36 - $94.32 $157,919 - $183,075	1,941 Added 100.41%	3,874 $365,000
Q3 2020 Oct 30, 2020	BUY	$76.94 - $88.82 $538 - $621	7 Added 0.36%	1,933 $322,000
Q2 2020 Jul 27, 2020	BUY	$60.32 - $80.25 $9,651 - $12,840	160 Added 9.06%	1,926 $295,000
Q1 2020 Apr 27, 2020	BUY	$54.71 - $84.04 $96,617 - $148,414	1,766 New	1,766 $223,000

Others Institutions Holding IYY

# of Institutions

280

Shares Held

3.9M

Call Options Held

5.6K

Put Options Held

100

View Full List

About ISHARES TR

Ticker IYY
Sector ETFs
Industry ETFs

More about IYY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Garner Asset Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Garner Asset Management Corp with notifications on news.

Account

Garner Asset Management Corp Ishares Tr Transaction History