Garrett Investment Advisors LLC Ishares Tr Ibonds Dec 2031 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 2031 Ter stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 138,142 shares of IBDW stock, worth $2.84 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
138,142
Previous 130,446 5.9%
Holding current value
$2.84 Million
Previous $2.65 Million 10.77%
% of portfolio
0.32%
Previous 0.33%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$20.12 - $21.28 $154,843 - $163,770
7,696 Added 5.9%
138,142 $2.93 Million
Q2 2024

Jul 10, 2024
BUY
$19.84 - $20.44 $83,566 - $86,093
4,212 Added 3.34%
130,446 $2.65 Million
Q1 2024

Apr 12, 2024
SELL
$20.24 - $20.75 $434,390 - $445,336
-21,462 Reduced 14.53%
126,234 $2.59 Million
Q4 2023

Jan 05, 2024
SELL
$18.79 - $20.85 $565,165 - $627,126
-30,078 Reduced 16.92%
147,696 $3.07 Million
Q3 2023

Oct 13, 2023
BUY
$19.34 - $20.36 $159,458 - $167,868
8,245 Added 4.86%
177,774 $3.45 Million
Q2 2023

Jul 10, 2023
BUY
$20.06 - $20.81 $316,506 - $328,340
15,778 Added 10.26%
169,529 $3.44 Million
Q1 2023

Apr 04, 2023
BUY
$19.77 - $21.01 $82,875 - $88,073
4,192 Added 2.8%
153,751 $3.17 Million
Q4 2022

Jan 09, 2023
BUY
$18.9 - $20.59 $995,840 - $1.08 Million
52,690 Added 54.39%
149,559 $0
Q3 2022

Oct 18, 2022
BUY
$19.27 - $21.63 $911,355 - $1.02 Million
47,294 Added 95.4%
96,869 $1.89 Million
Q2 2022

Jul 27, 2022
BUY
$20.22 - $22.7 $430,402 - $483,192
21,286 Added 75.24%
49,575 $1.03 Million
Q1 2022

Apr 04, 2022
BUY
$22.42 - $24.65 $634,239 - $697,323
28,289 New
28,289 $643,000

Others Institutions Holding IBDW

# of Institutions
157
Shares Held
41.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2031 TER

IBDW Quotes by TradingView
  • Ticker IBDW
More about IBDW
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