Garrett Investment Advisors LLC Ihares Core 1 5 Years Usd Bond Transaction History

Garrett Investment Advisors LLC

$924 Million
Q3 2024

A detailed history of Garrett Investment Advisors LLC transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 153,376 shares of ISTB stock, worth $7.39 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

153,376

Previous 126,198 21.54%

Holding current value

$7.39 Million

Previous $5.98 Million 24.91%

% of portfolio

0.81%

Previous 0.74%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$47.18 - $48.74 $1.28 Million - $1.32 Million	27,178 Added 21.54%	153,376 $7.47 Million
Q2 2024 Jul 10, 2024	BUY	$46.84 - $47.46 $1.29 Million - $1.31 Million	27,580 Added 27.97%	126,198 $5.98 Million
Q1 2024 Apr 12, 2024	SELL	$47.16 - $47.73 $11.1 Million - $11.2 Million	-234,358 Reduced 70.38%	98,618 $4.68 Million
Q4 2023 Jan 05, 2024	BUY	$46.0 - $47.56 $180,090 - $186,197	3,915 Added 1.19%	332,976 $15.8 Million
Q3 2023 Oct 13, 2023	BUY	$46.26 - $46.9 $844,245 - $855,925	18,250 Added 5.87%	329,061 $15.3 Million
Q2 2023 Jul 10, 2023	BUY	$46.63 - $47.38 $700,522 - $711,789	15,023 Added 5.08%	310,811 $14.5 Million
Q1 2023 Apr 04, 2023	SELL	$46.16 - $47.28 $1.73 Million - $1.78 Million	-37,581 Reduced 11.27%	295,788 $13.9 Million
Q4 2022 Jan 09, 2023	BUY	$45.61 - $46.84 $14.6 Million - $15 Million	319,962 Added 2386.53%	333,369 $0
Q3 2022 Oct 18, 2022	BUY	$45.93 - $47.9 $267,542 - $279,017	5,825 Added 76.83%	13,407 $618,000
Q2 2022 Jul 27, 2022	SELL	$46.78 - $48.31 $3.33 Million - $3.44 Million	-71,271 Reduced 90.38%	7,582 $359,000
Q1 2022 Apr 04, 2022	BUY	$48.28 - $50.36 $3.81 Million - $3.97 Million	78,853 New	78,853 $3.82 Million
Q2 2021 Jul 21, 2021	SELL	$51.18 - $51.42 $521,319 - $523,764	-10,186 Closed	0 $0
Q1 2021 Apr 20, 2021	BUY	$51.2 - $51.67 $521,523 - $526,310	10,186 New	10,186 $522,000

Others Institutions Holding ISTB

# of Institutions

386

Shares Held

58.3M

Call Options Held

Put Options Held

100

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About IHARES CORE 1-5 YEARS USD BOND

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Garrett Investment Advisors LLC Ihares Core 1 5 Years Usd Bond Transaction History