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 6,251 shares of TIP stock, worth $674,107. This represents 0.31% of its overall portfolio holdings.

Number of Shares
6,251
Previous 6,208 0.69%
Holding current value
$674,107
Previous $663,000 4.22%
% of portfolio
0.31%
Previous 0.31%

Shares

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

Nov 12, 2024

BUY
$105.92 - $110.83 $4,554 - $4,765
43 Added 0.69%
6,251 $691,000
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

About ISHARES TR TIPS BD ETF


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