Garrett Investment Advisors LLC Ishares Ibonds Dec 2023 Term C Transaction History

Garrett Investment Advisors LLC

$924 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 13, 2023	SELL	$25.21 - $25.36 $16,487 - $16,585	-654 Reduced 1.72%	37,283 $945,000
Q2 2023 Jul 10, 2023	BUY	$25.13 - $25.29 $237,076 - $238,585	9,434 Added 33.1%	37,937 $959,000
Q1 2023 Apr 04, 2023	BUY	$25.03 - $25.19 $8,209 - $8,262	328 Added 1.16%	28,503 $717,000
Q4 2022 Jan 09, 2023	SELL	$24.91 - $25.06 $16,938 - $17,040	-680 Reduced 2.36%	28,175 $0
Q3 2022 Oct 18, 2022	BUY	$24.97 - $25.14 $18,827 - $18,955	754 Added 2.68%	28,855 $720,000
Q2 2022 Jul 27, 2022	BUY	$25.0 - $25.26 $39,425 - $39,835	1,577 Added 5.95%	28,101 $705,000
Q1 2022 Apr 04, 2022	SELL	$25.22 - $25.66 $943,127 - $959,581	-37,396 Reduced 58.5%	26,524 $671,000
Q4 2021 Jan 14, 2022	BUY	$25.66 - $25.97 $136,639 - $138,290	5,325 Added 9.09%	63,920 $1.64 Million
Q3 2021 Oct 07, 2021	BUY	$25.98 - $26.06 $79,264 - $79,509	3,051 Added 5.49%	58,595 $1.52 Million
Q2 2021 Jul 21, 2021	BUY	$26.04 - $26.14 $201,393 - $202,166	7,734 Added 16.18%	55,544 $1.45 Million
Q1 2021 Apr 20, 2021	BUY	$26.08 - $26.26 $26,627 - $26,811	1,021 Added 2.18%	47,810 $1.25 Million
Q4 2020 Jan 26, 2021	BUY	$26.17 - $26.29 $1.22 Million - $1.23 Million	46,789 New	46,789 $1.23 Million

Others Institutions Holding IBDO

# of Institutions

15

Shares Held

760K

Call Options Held

0

Put Options Held

0

About ISHARES IBONDS DEC 2023 TERM C

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