Garrett Investment Advisors LLC Ishares Tr Transaction History

Garrett Investment Advisors LLC

$941 Million
Q4 2024

A detailed history of Garrett Investment Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 54,826 shares of IXUS stock, worth $3.93 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

54,826

Previous 47,067 16.49%

Holding current value

$3.93 Million

Previous $3.42 Million 6.09%

% of portfolio

0.39%

Previous 0.37%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 15, 2025	BUY	$65.95 - $72.56 $511,706 - $562,993	7,759 Added 16.49%	54,826 $3.63 Million
Q3 2024 Oct 17, 2024	BUY	$64.9 - $73.35 $296,657 - $335,282	4,571 Added 10.76%	47,067 $3.42 Million
Q2 2024 Jul 10, 2024	BUY	$65.1 - $70.07 $53,577 - $57,667	823 Added 1.97%	42,496 $2.87 Million
Q1 2024 Apr 12, 2024	BUY	$62.39 - $67.92 $69,876 - $76,070	1,120 Added 2.76%	41,673 $2.83 Million
Q4 2023 Jan 05, 2024	BUY	$57.18 - $64.93 $365,551 - $415,097	6,393 Added 18.71%	40,553 $2.63 Million
Q3 2023 Oct 13, 2023	BUY	$59.72 - $65.1 $37,862 - $41,273	634 Added 1.89%	34,160 $2.05 Million
Q2 2023 Jul 10, 2023	SELL	$60.88 - $63.83 $14,489 - $15,191	-238 Reduced 0.7%	33,526 $2.1 Million
Q1 2023 Apr 04, 2023	BUY	$58.3 - $63.56 $81,561 - $88,920	1,399 Added 4.32%	33,764 $2.09 Million
Q4 2022 Jan 09, 2023	BUY	$50.56 - $60.03 $348,004 - $413,186	6,883 Added 27.01%	32,365 $0
Q3 2022 Oct 18, 2022	BUY	$50.92 - $60.43 $288,410 - $342,275	5,664 Added 28.58%	25,482 $1.3 Million
Q2 2022 Jul 27, 2022	BUY	$56.25 - $67.81 $628,031 - $757,098	11,165 Added 129.03%	19,818 $1.13 Million
Q1 2022 Apr 04, 2022	BUY	$61.54 - $72.2 $26,585 - $31,190	432 Added 5.25%	8,653 $576,000
Q4 2021 Jan 14, 2022	SELL	$68.64 - $74.15 $46,057 - $49,754	-671 Reduced 7.55%	8,221 $583,000
Q3 2021 Oct 07, 2021	BUY	$70.98 - $74.79 $65,230 - $68,732	919 Added 11.53%	8,892 $631,000
Q2 2021 Jul 21, 2021	BUY	$71.2 - $75.53 $267,996 - $284,294	3,764 Added 89.43%	7,973 $584,000
Q1 2021 Apr 20, 2021	BUY	$67.31 - $72.38 $5,048 - $5,428	75 Added 1.81%	4,209 $296,000
Q4 2020 Jan 26, 2021	BUY	$57.1 - $67.59 $236,051 - $279,417	4,134 New	4,134 $278,000

Others Institutions Holding IXUS

# of Institutions

854

Shares Held

484M

Call Options Held

1.9K

Put Options Held

700

View Full List

About ISHARES TR

Ticker IXUS
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Garrett Investment Advisors LLC Ishares Tr Transaction History