Garrett Investment Advisors LLC Ishares Tr Transaction History

Garrett Investment Advisors LLC

$924 Million
Q3 2024

A detailed history of Garrett Investment Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 136,743 shares of IBDV stock, worth $2.94 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

136,743

Previous 129,286 5.77%

Holding current value

$2.94 Million

Previous $2.75 Million 10.3%

% of portfolio

0.33%

Previous 0.34%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$21.11 - $22.24 $157,417 - $165,843	7,457 Added 5.77%	136,743 $3.03 Million
Q2 2024 Jul 10, 2024	BUY	$20.82 - $21.38 $201,766 - $207,193	9,691 Added 8.1%	129,286 $2.75 Million
Q1 2024 Apr 12, 2024	SELL	$21.16 - $21.68 $444,508 - $455,431	-21,007 Reduced 14.94%	119,595 $2.56 Million
Q4 2023 Jan 05, 2024	SELL	$19.85 - $21.72 $553,219 - $605,336	-27,870 Reduced 16.54%	140,602 $3.04 Million
Q3 2023 Oct 13, 2023	BUY	$20.34 - $21.26 $141,688 - $148,097	6,966 Added 4.31%	168,472 $3.43 Million
Q2 2023 Jul 10, 2023	BUY	$21.0 - $21.69 $309,162 - $319,320	14,722 Added 10.03%	161,506 $3.42 Million
Q1 2023 Apr 04, 2023	BUY	$20.69 - $21.78 $84,766 - $89,232	4,097 Added 2.87%	146,784 $3.16 Million
Q4 2022 Jan 09, 2023	BUY	$19.74 - $21.37 $963,173 - $1.04 Million	48,793 Added 51.97%	142,687 $0
Q3 2022 Oct 18, 2022	BUY	$20.06 - $22.25 $915,337 - $1.02 Million	45,630 Added 94.54%	93,894 $1.9 Million
Q2 2022 Jul 27, 2022	BUY	$20.9 - $23.16 $293,728 - $325,490	14,054 Added 41.08%	48,264 $1.03 Million
Q1 2022 Apr 04, 2022	BUY	$22.89 - $24.9 $74,255 - $80,775	3,244 Added 10.48%	34,210 $793,000
Q4 2021 Jan 14, 2022	BUY	$24.81 - $25.39 $46,444 - $47,530	1,872 Added 6.43%	30,966 $777,000
Q3 2021 Oct 07, 2021	BUY	$25.3 - $25.88 $53,028 - $54,244	2,096 Added 7.76%	29,094 $736,000
Q2 2021 Jul 21, 2021	BUY	$24.71 - $25.5 $155,351 - $160,318	6,287 Added 30.36%	26,998 $688,000
Q1 2021 Apr 20, 2021	BUY	$24.59 - $26.21 $88,548 - $94,382	3,601 Added 21.05%	20,711 $513,000
Q4 2020 Jan 26, 2021	BUY	$25.58 - $26.29 $437,673 - $449,821	17,110 New	17,110 $450,000

Others Institutions Holding IBDV

# of Institutions

194

Shares Held

49.6M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker IBDV
Sector Technology

More about IBDV

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Garrett Investment Advisors LLC Ishares Tr Transaction History