Garrett Investment Advisors LLC Ishares Msci Intl Small Cap Mu Transaction History

Garrett Investment Advisors LLC

$924 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 12, 2024	SELL	$30.62 - $33.0 $5.02 Million - $5.41 Million	-163,797 Reduced 94.78%	9,028 $297,000
Q4 2023 Jan 05, 2024	SELL	$27.69 - $32.22 $1.79 Million - $2.08 Million	-64,708 Reduced 27.24%	172,825 $5.55 Million
Q3 2023 Oct 13, 2023	SELL	$29.33 - $32.14 $112,803 - $123,610	-3,846 Reduced 1.59%	237,533 $7.03 Million
Q2 2023 Jul 10, 2023	BUY	$30.16 - $31.87 $739,794 - $781,739	24,529 Added 11.31%	241,379 $7.45 Million
Q1 2023 Apr 04, 2023	BUY	$29.5 - $32.33 $390,757 - $428,243	13,246 Added 6.51%	216,850 $6.74 Million
Q4 2022 Jan 09, 2023	BUY	$26.14 - $30.95 $2.11 Million - $2.5 Million	80,831 Added 65.84%	203,604 $0
Q3 2022 Oct 18, 2022	BUY	$25.8 - $31.4 $945,028 - $1.15 Million	36,629 Added 42.52%	122,773 $3.21 Million
Q2 2022 Jul 27, 2022	BUY	$28.54 - $34.8 $344,905 - $420,557	12,085 Added 16.32%	86,144 $2.48 Million
Q1 2022 Apr 04, 2022	BUY	$32.01 - $36.43 $572,722 - $651,805	17,892 Added 31.86%	74,059 $2.54 Million
Q4 2021 Jan 14, 2022	BUY	$34.49 - $37.94 $174,208 - $191,634	5,051 Added 9.88%	56,167 $2.04 Million
Q3 2021 Oct 07, 2021	BUY	$35.88 - $38.87 $445,234 - $482,337	12,409 Added 32.06%	51,116 $1.86 Million
Q2 2021 Jul 21, 2021	BUY	$35.51 - $37.78 $68,995 - $73,406	1,943 Added 5.29%	38,707 $1.42 Million
Q1 2021 Apr 20, 2021	BUY	$33.41 - $35.51 $384,415 - $408,578	11,506 Added 45.55%	36,764 $1.29 Million
Q4 2020 Jan 26, 2021	BUY	$28.81 - $33.54 $727,682 - $847,153	25,258 New	25,258 $840,000

Others Institutions Holding ISCF

# of Institutions

96

Shares Held

12.4M

Call Options Held

0

Put Options Held

0

Arizona Psprs Trust Phoenix, AZ

7.01M
Shares

$236 Million
14.73% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

647K
Shares

$21.8 Million
0.0% of portfolio
Envestnet Asset Management Inc

428K
Shares

$14.4 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

381K
Shares

$12.8 Million
0.02% of portfolio
Beacon Pointe Advisors, LLC Newport Beach, CA

284K
Shares

$9.56 Million
0.11% of portfolio

About ISHARES MSCI INTL SMALL-CAP MU

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