Garrett Investment Advisors LLC Ishares Trust Ishares 5 10 Yea Transaction History

Garrett Investment Advisors LLC

$924 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 13, 2023	BUY	$48.57 - $50.82 $419,353 - $438,779	8,634 Added 9.9%	95,883 $4.66 Million
Q2 2023 Jul 10, 2023	BUY	$50.09 - $51.62 $267,079 - $275,237	5,332 Added 6.51%	87,249 $4.41 Million
Q1 2023 Apr 04, 2023	SELL	$49.38 - $52.0 $26,418 - $27,820	-535 Reduced 0.65%	81,917 $4.2 Million
Q4 2022 Jan 09, 2023	BUY	$47.0 - $50.83 $249,241 - $269,551	5,303 Added 6.87%	82,452 $0
Q3 2022 Oct 18, 2022	BUY	$47.86 - $52.82 $415,424 - $458,477	8,680 Added 12.68%	77,149 $3.73 Million
Q2 2022 Jul 27, 2022	BUY	$49.95 - $54.8 $224,025 - $245,778	4,485 Added 7.01%	68,469 $3.5 Million
Q1 2022 Apr 04, 2022	BUY	$54.28 - $58.95 $3.07 Million - $3.34 Million	56,588 Added 765.12%	63,984 $3.51 Million
Q4 2021 Jan 14, 2022	BUY	$58.91 - $60.23 $435,698 - $445,461	7,396 New	7,396 $438,000

Others Institutions Holding IGIB

# of Institutions

640

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

Financial Engines Advisors L.L.C. Santa Clara, CA

54.5M
Shares

$2.81 Billion
6.01% of portfolio
Prudential PLC London, England, X0

10.8M
Shares

$554 Million
2.95% of portfolio
Northern Trust Corp Chicago, IL

8.45M
Shares

$435 Million
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.44M
Shares

$383 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

7.24M
Shares

$373 Million
5.14% of portfolio

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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