Garrett Investment Advisors LLC Ishares Tr Ibonds Dec 2026 Ter Transaction History

Garrett Investment Advisors LLC

$924 Million
Q3 2024

A detailed history of Garrett Investment Advisors LLC transactions in Ishares Tr Ibonds Dec 2026 Ter stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 146,613 shares of IBDR stock, worth $3.48 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

146,613

Previous 139,096 5.4%

Holding current value

$3.48 Million

Previous $3.31 Million 5.1%

% of portfolio

0.38%

Previous 0.41%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$23.75 - $23.75 $178,528 - $178,528	7,517 Added 5.4%	146,613 $3.48 Million
Q2 2024 Jul 10, 2024	BUY	$23.65 - $23.82 $231,415 - $233,078	9,785 Added 7.57%	139,096 $3.31 Million
Q1 2024 Apr 12, 2024	SELL	$23.76 - $23.98 $674,784 - $681,032	-28,400 Reduced 18.01%	129,311 $3.08 Million
Q4 2023 Jan 05, 2024	SELL	$23.15 - $23.9 $392,647 - $405,367	-16,961 Reduced 9.71%	157,711 $3.77 Million
Q3 2023 Oct 13, 2023	BUY	$23.28 - $23.6 $139,586 - $141,505	5,996 Added 3.55%	174,672 $4.08 Million
Q2 2023 Jul 10, 2023	BUY	$23.42 - $23.83 $265,184 - $269,827	11,323 Added 7.2%	168,676 $3.96 Million
Q1 2023 Apr 04, 2023	BUY	$23.14 - $23.86 $140,135 - $144,496	6,056 Added 4.0%	157,353 $3.73 Million
Q4 2022 Jan 09, 2023	BUY	$22.9 - $23.61 $1.02 Million - $1.05 Million	44,345 Added 41.46%	151,297 $0
Q3 2022 Oct 18, 2022	BUY	$23.21 - $24.34 $854,870 - $896,490	36,832 Added 52.53%	106,952 $2.47 Million
Q2 2022 Jul 27, 2022	BUY	$23.33 - $24.57 $308,912 - $325,331	13,241 Added 23.28%	70,120 $1.67 Million
Q1 2022 Apr 04, 2022	SELL	$24.49 - $26.0 $205,936 - $218,634	-8,409 Reduced 12.88%	56,879 $1.4 Million
Q4 2021 Jan 14, 2022	BUY	$25.98 - $26.52 $231,975 - $236,797	8,929 Added 15.84%	65,288 $1.7 Million
Q3 2021 Oct 07, 2021	BUY	$26.47 - $26.76 $65,407 - $66,123	2,471 Added 4.59%	56,359 $1.49 Million
Q2 2021 Jul 21, 2021	BUY	$26.28 - $26.69 $148,403 - $150,718	5,647 Added 11.71%	53,888 $1.43 Million
Q1 2021 Apr 20, 2021	BUY	$26.27 - $27.07 $1,208 - $1,245	46 Added 0.1%	48,241 $1.27 Million
Q4 2020 Jan 26, 2021	BUY	$26.72 - $27.1 $1.29 Million - $1.31 Million	48,195 New	48,195 $1.31 Million

Others Institutions Holding IBDR

# of Institutions

370

Shares Held

88.3M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2026 TER

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Garrett Investment Advisors LLC Ishares Tr Ibonds Dec 2026 Ter Transaction History