Garrett Investment Advisors LLC Ishares Core S&P Total U.S. St Transaction History

Garrett Investment Advisors LLC

  • $924 Million
  • Q3 2024

A detailed history of Garrett Investment Advisors LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 6,250 shares of ITOT stock, worth $805,375. This represents 0.08% of its overall portfolio holdings.

Number of Shares
6,250
Previous 3,552 75.96%
Holding current value
$805,375
Previous $421,000 86.46%
% of portfolio
0.08%
Previous 0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$113.41 - $125.62 $305,980 - $338,922
2,698 Added 75.96%
6,250 $785,000
Q2 2024

Jul 10, 2024
BUY
$108.78 - $119.23 $79,518 - $87,157
731 Added 25.91%
3,552 $421,000
Q1 2024

Apr 12, 2024
SELL
$103.16 - $115.3 $5,880 - $6,572
-57 Reduced 1.98%
2,821 $325,000
Q4 2023

Jan 05, 2024
SELL
$90.04 - $105.69 $4,411 - $5,178
-49 Reduced 1.67%
2,878 $302,000
Q3 2023

Oct 13, 2023
BUY
$93.72 - $101.39 $49,765 - $53,838
531 Added 22.16%
2,927 $275,000
Q2 2023

Jul 10, 2023
BUY
$89.03 - $97.84 $213,315 - $234,424
2,396 New
2,396 $234,000

Others Institutions Holding ITOT

# of Institutions
1,379
Shares Held
303M
Call Options Held
58.9K
Put Options Held
20K
View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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