Garrett Investment Advisors LLC Ishares Tr Transaction History

Garrett Investment Advisors LLC

$748 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 05, 2024	SELL	$39.92 - $43.63 $27.6 Million - $30.1 Million	-690,719 Reduced 96.85%	22,478 $977,000
Q3 2023 Oct 13, 2023	BUY	$40.98 - $43.29 $209,571 - $221,385	5,114 Added 0.72%	713,197 $29.4 Million
Q2 2023 Jul 10, 2023	BUY	$42.82 - $44.21 $3.11 Million - $3.21 Million	72,528 Added 11.41%	708,083 $30.5 Million
Q1 2023 Apr 04, 2023	BUY	$42.28 - $44.54 $15.7 Million - $16.6 Million	371,592 Added 140.77%	635,555 $27.8 Million
Q4 2022 Jan 09, 2023	BUY	$41.49 - $43.91 $10.7 Million - $11.3 Million	257,610 Added 4054.93%	263,963 $0

Q3 2022 Oct 18, 2022	BUY	N/A	6,353 New	6,353 $268,000
Q2 2022 Jul 27, 2022	SELL	N/A	-5,491 Closed	0 $0
Q1 2022 Apr 04, 2022	BUY	N/A	5,491 New	5,491 $260,000

Others Institutions Holding IMTB

# of Institutions

45

Shares Held

2.56M

Call Options Held

0

Put Options Held

0

About ISHARES TR

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