Garrett Investment Advisors LLC Ishares Tr Ibonds Dec 2029 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 2029 Ter stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 131,346 shares of IBDU stock, worth $3 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

131,346

Previous 124,176 5.77%

Holding current value

$3 Million

Previous $2.82 Million 9.66%

% of portfolio

0.33%

Previous 0.35%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$22.51 - $23.57 $161,396 - $168,996	7,170 Added 5.77%	131,346 $3.09 Million
Q2 2024 Jul 10, 2024	BUY	$22.29 - $22.77 $206,739 - $211,191	9,275 Added 8.07%	124,176 $2.82 Million
Q1 2024 Apr 12, 2024	SELL	$22.61 - $23.1 $438,272 - $447,770	-19,384 Reduced 14.43%	114,901 $2.62 Million
Q4 2023 Jan 05, 2024	SELL	$21.44 - $23.11 $565,801 - $609,872	-26,390 Reduced 16.42%	134,285 $3.1 Million
Q3 2023 Oct 13, 2023	BUY	$21.83 - $22.62 $146,915 - $152,232	6,730 Added 4.37%	160,675 $3.52 Million
Q2 2023 Jul 10, 2023	BUY	$22.32 - $23.04 $307,458 - $317,376	13,775 Added 9.83%	153,945 $3.46 Million
Q1 2023 Apr 04, 2023	BUY	$21.99 - $23.12 $89,499 - $94,098	4,070 Added 2.99%	140,170 $3.21 Million
Q4 2022 Jan 09, 2023	BUY	$21.21 - $22.74 $988,704 - $1.06 Million	46,615 Added 52.09%	136,100 $0
Q3 2022 Oct 18, 2022	BUY	$21.55 - $23.64 $902,470 - $989,995	41,878 Added 87.97%	89,485 $1.95 Million
Q2 2022 Jul 27, 2022	BUY	$22.39 - $24.47 $167,208 - $182,741	7,468 Added 18.61%	47,607 $1.09 Million
Q1 2022 Apr 04, 2022	SELL	$24.25 - $26.14 $20,564 - $22,166	-848 Reduced 2.07%	40,139 $984,000
Q4 2021 Jan 14, 2022	BUY	$26.12 - $26.7 $186,810 - $190,958	7,152 Added 21.14%	40,987 $1.08 Million
Q3 2021 Oct 07, 2021	BUY	$26.61 - $27.16 $46,434 - $47,394	1,745 Added 5.44%	33,835 $901,000
Q2 2021 Jul 21, 2021	BUY	$26.09 - $26.82 $144,042 - $148,073	5,521 Added 20.78%	32,090 $861,000
Q1 2021 Apr 20, 2021	SELL	$25.95 - $27.44 $33,735 - $35,672	-1,300 Reduced 4.66%	26,569 $694,000
Q4 2020 Jan 26, 2021	BUY	$26.88 - $27.5 $749,118 - $766,397	27,869 New	27,869 $766,000

Others Institutions Holding IBDU

# of Institutions

234

Shares Held

59.8M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DEC 2029 TER

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Garrett Investment Advisors LLC Ishares Tr Ibonds Dec 2029 Ter Transaction History