Garrett Investment Advisors LLC Ishares Ibonds Dec 2024 Term C Transaction History

Garrett Investment Advisors LLC

$924 Million
Q3 2024

A detailed history of Garrett Investment Advisors LLC transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 50,173 shares of IBDP stock, worth $1.26 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

50,173

Previous 54,158 7.36%

Holding current value

$1.26 Million

Previous $1.36 Million 7.06%

% of portfolio

0.14%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$25.04 - $25.21 $99,784 - $100,461	-3,985 Reduced 7.36%	50,173 $1.26 Million
Q2 2024 Jul 10, 2024	BUY	$24.98 - $25.13 $155,750 - $156,685	6,235 Added 13.01%	54,158 $1.36 Million
Q1 2024 Apr 12, 2024	SELL	$24.89 - $25.05 $139,856 - $140,755	-5,619 Reduced 10.49%	47,923 $1.2 Million
Q4 2023 Jan 05, 2024	SELL	$24.66 - $24.91 $22,120 - $22,344	-897 Reduced 1.65%	53,542 $1.33 Million
Q3 2023 Oct 13, 2023	SELL	$24.53 - $24.74 $26,958 - $27,189	-1,099 Reduced 1.98%	54,439 $1.35 Million
Q2 2023 Jul 10, 2023	BUY	$24.51 - $24.65 $114,265 - $114,918	4,662 Added 9.16%	55,538 $1.37 Million
Q1 2023 Apr 04, 2023	SELL	$24.39 - $24.64 $2.58 Million - $2.61 Million	-105,805 Reduced 67.53%	50,876 $1.25 Million
Q4 2022 Jan 09, 2023	BUY	$24.17 - $24.5 $1.01 Million - $1.02 Million	41,619 Added 36.17%	156,681 $0
Q3 2022 Oct 18, 2022	BUY	$24.3 - $24.9 $910,836 - $933,326	37,483 Added 48.32%	115,062 $2.8 Million
Q2 2022 Jul 27, 2022	BUY	$24.47 - $25.06 $562,418 - $575,979	22,984 Added 42.1%	77,579 $1.92 Million
Q1 2022 Apr 04, 2022	SELL	$25.0 - $25.95 $369,250 - $383,281	-14,770 Reduced 21.29%	54,595 $1.37 Million
Q4 2021 Jan 14, 2022	BUY	$25.89 - $26.28 $172,996 - $175,602	6,682 Added 10.66%	69,365 $1.8 Million
Q3 2021 Oct 07, 2021	BUY	$26.27 - $26.39 $67,119 - $67,426	2,555 Added 4.25%	62,683 $1.65 Million
Q2 2021 Jul 21, 2021	BUY	$26.31 - $26.47 $202,692 - $203,924	7,704 Added 14.7%	60,128 $1.59 Million
Q1 2021 Apr 20, 2021	BUY	$26.3 - $26.59 $24,248 - $24,515	922 Added 1.79%	52,424 $1.38 Million
Q4 2020 Jan 26, 2021	BUY	$26.33 - $26.6 $1.36 Million - $1.37 Million	51,502 New	51,502 $1.37 Million

Others Institutions Holding IBDP

# of Institutions

372

Shares Held

69.5M

Call Options Held

Put Options Held

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Garrett Investment Advisors LLC Ishares Ibonds Dec 2024 Term C Transaction History