Garrett Investment Advisors LLC Ishares Tr Ibonds Dec 2031 Ter Transaction History

Garrett Investment Advisors LLC

$803 Million
Q2 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 130,446 shares of IBDW stock, worth $2.77 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

130,446

Previous 126,234 3.34%

Holding current value

$2.77 Million

Previous $2.59 Million 2.32%

% of portfolio

0.33%

Previous 0.35%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

141

Shares Held

36.4M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2031 TER

Ticker IBDW

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Garrett Investment Advisors LLC Ishares Tr Ibonds Dec 2031 Ter Transaction History