Garrett Investment Advisors LLC Ishares Tr Ibonds Dec 2032 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 2032 Ter stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 97,872 shares of IBDX stock, worth $2.42 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

97,872

Previous 91,162 7.36%

Holding current value

$2.42 Million

Previous $2.24 Million 12.42%

% of portfolio

0.27%

Previous 0.28%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$24.34 - $25.83 $163,321 - $173,319	6,710 Added 7.36%	97,872 $2.52 Million
Q2 2024 Jul 10, 2024	BUY	$24.0 - $24.77 $47,808 - $49,341	1,992 Added 2.23%	91,162 $2.24 Million
Q1 2024 Apr 12, 2024	SELL	$24.5 - $25.2 $524,153 - $539,128	-21,394 Reduced 19.35%	89,170 $2.21 Million
Q4 2023 Jan 05, 2024	SELL	$22.73 - $25.34 $549,134 - $612,189	-24,159 Reduced 17.93%	110,564 $2.79 Million
Q3 2023 Oct 13, 2023	BUY	$23.44 - $24.77 $168,814 - $178,393	7,202 Added 5.65%	134,723 $3.16 Million
Q2 2023 Jul 10, 2023	BUY	$24.35 - $25.33 $331,500 - $344,842	13,614 Added 11.95%	127,521 $3.14 Million
Q1 2023 Apr 04, 2023	BUY	$23.97 - $25.48 $2.73 Million - $2.9 Million	113,907 New	113,907 $2.86 Million

Others Institutions Holding IBDX

# of Institutions

117

Shares Held

25.1M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DEC 2032 TER

Ticker IBDX
Sector ETFs
Industry ETFs

More about IBDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Garrett Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Garrett Investment Advisors LLC with notifications on news.

Account

Garrett Investment Advisors LLC Ishares Tr Ibonds Dec 2032 Ter Transaction History