Garner Asset Management Corp Ishares Tr Tips Bd ETF Transaction History

Garner Asset Management Corp

$212 Million
Q2 2024

A detailed history of Garner Asset Management Corp transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Garner Asset Management Corp holds 6,208 shares of TIP stock, worth $686,232. This represents 0.31% of its overall portfolio holdings.

Number of Shares

6,208

Previous 6,192 0.26%

Holding current value

$686,232

Previous $665,000 0.3%

% of portfolio

0.31%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$105.01 - $107.23 $1,680 - $1,715	16 Added 0.26%	6,208 $663,000
Q1 2024 May 16, 2024	BUY	$105.69 - $108.04 $58,023 - $59,313	549 Added 9.73%	6,192 $665,000
Q4 2023 Feb 14, 2024	SELL	$102.12 - $107.97 $59,944 - $63,378	-587 Reduced 9.42%	5,643 $606,000
Q3 2023 Nov 14, 2023	SELL	$103.4 - $107.7 $1,034 - $1,077	-10 Reduced 0.16%	6,230 $646,000
Q2 2023 Aug 14, 2023	BUY	$107.1 - $111.15 $15,101 - $15,672	141 Added 2.31%	6,240 $672,000
Q1 2023 May 15, 2023	SELL	$106.24 - $110.25 $13,492 - $14,001	-127 Reduced 2.04%	6,099 $672,000
Q4 2022 Feb 14, 2023	SELL	$104.91 - $110.18 $4,091 - $4,297	-39 Reduced 0.62%	6,226 $663,000
Q3 2022 Nov 14, 2022	SELL	$104.9 - $118.23 $163,853 - $184,675	-1,562 Reduced 19.96%	6,265 $657,000
Q2 2022 Jul 29, 2022	BUY	$113.44 - $123.09 $156,093 - $169,371	1,376 Added 21.33%	7,827 $892,000
Q1 2022 Apr 29, 2022	SELL	$122.95 - $129.16 $9,713 - $10,203	-79 Reduced 1.21%	6,451 $804,000
Q4 2021 Jan 31, 2022	SELL	$127.7 - $130.86 $18,261 - $18,712	-143 Reduced 2.14%	6,530 $844,000
Q3 2021 Oct 29, 2021	SELL	$127.3 - $130.61 $45,318 - $46,497	-356 Reduced 5.06%	6,673 $852,000
Q2 2021 Aug 03, 2021	SELL	$125.2 - $128.01 $46,824 - $47,875	-374 Reduced 5.05%	7,029 $900,000
Q1 2021 Apr 30, 2021	SELL	$124.29 - $128.12 $390,643 - $402,681	-3,143 Reduced 29.8%	7,403 $929,000
Q4 2020 Jan 29, 2021	SELL	$124.65 - $127.65 $565,412 - $579,020	-4,536 Reduced 30.08%	10,546 $1.35 Million
Q3 2020 Oct 30, 2020	SELL	$123.08 - $127.1 $513,859 - $530,642	-4,175 Reduced 21.68%	15,082 $1.91 Million
Q2 2020 Jul 27, 2020	SELL	$118.46 - $123.2 $80,315 - $83,529	-678 Reduced 3.4%	19,257 $2.37 Million
Q1 2020 Apr 27, 2020	SELL	$108.81 - $122.54 $557,977 - $628,385	-5,128 Reduced 20.46%	19,935 $2.35 Million
Q4 2019 Jan 17, 2020	BUY	$115.27 - $117.05 $7,146 - $7,257	62 Added 0.25%	25,063 $2.92 Million
Q3 2019 Oct 29, 2019	BUY	$114.63 - $118.1 $1,375 - $1,417	12 Added 0.05%	25,001 $2.91 Million
Q2 2019 Jul 19, 2019	SELL	$112.34 - $115.84 $188,731 - $194,611	-1,680 Reduced 6.3%	24,989 $2.89 Million
Q1 2019 Apr 23, 2019	SELL	$109.53 - $113.07 $68,018 - $70,216	-621 Reduced 2.28%	26,669 $3.02 Million
Q4 2018 Jan 29, 2019	SELL	$108.28 - $110.37 $15,484 - $15,782	-143 Reduced 0.52%	27,290 $2.99 Million
Q3 2018 Oct 29, 2018	BUY	$110.43 - $113.01 $609,131 - $623,363	5,516 Added 25.17%	27,433 $3.04 Million
Q2 2018 Jul 19, 2018	BUY	$111.06 - $113.18 $17,325 - $17,656	156 Added 0.72%	21,917 $2.47 Million
Q1 2018 Apr 27, 2018	BUY	$111.39 - $113.94 $383,961 - $392,751	3,447 Added 18.82%	21,761 $0
Q4 2017 Jan 30, 2018	BUY	$112.97 - $114.3 $66,313 - $67,094	587 Added 3.31%	18,314 $2.09 Million
Q3 2017 Oct 27, 2017	SELL	$113.58 - $115.22 $53,836 - $54,614	-474 Reduced 2.6%	17,727 $2.01 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,201	18,201 $2.07 Million

Others Institutions Holding TIP

# of Institutions

1,132

Shares Held

114M

Call Options Held

312K

Put Options Held

185K

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Garner Asset Management Corp Ishares Tr Tips Bd ETF Transaction History