Garrett Investment Advisors LLC Ishares Short Term National Mu Transaction History

Garrett Investment Advisors LLC

$924 Million
Q3 2024

A detailed history of Garrett Investment Advisors LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 9,166 shares of SUB stock, worth $963,804. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,166

Previous 9,790 6.37%

Holding current value

$963,804

Previous $1.02 Million 4.89%

% of portfolio

0.11%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$104.3 - $106.3 $65,083 - $66,331	-624 Reduced 6.37%	9,166 $973,000
Q2 2024 Jul 10, 2024	SELL	$104.04 - $104.8 $973,502 - $980,613	-9,357 Reduced 48.87%	9,790 $1.02 Million
Q1 2024 Apr 12, 2024	SELL	$104.73 - $105.42 $4.83 Million - $4.86 Million	-46,100 Reduced 70.65%	19,147 $2.01 Million
Q4 2023 Jan 05, 2024	SELL	$102.62 - $105.46 $3.73 Million - $3.83 Million	-36,330 Reduced 35.77%	65,247 $6.88 Million
Q3 2023 Oct 13, 2023	BUY	$102.82 - $104.26 $1.26 Million - $1.28 Million	12,287 Added 13.76%	101,577 $10.4 Million
Q2 2023 Jul 10, 2023	SELL	$103.24 - $105.0 $657,122 - $668,325	-6,365 Reduced 6.65%	89,290 $9.29 Million
Q1 2023 Apr 04, 2023	SELL	$103.3 - $105.14 $1.42 Million - $1.45 Million	-13,787 Reduced 12.6%	95,655 $10 Million
Q4 2022 Jan 09, 2023	BUY	$102.5 - $104.49 $7.33 Million - $7.47 Million	71,516 Added 188.57%	109,442 $0
Q3 2022 Oct 18, 2022	BUY	$102.59 - $105.4 $375,889 - $386,185	3,664 Added 10.69%	37,926 $3.89 Million
Q2 2022 Jul 27, 2022	SELL	$103.31 - $104.87 $1.22 Million - $1.24 Million	-11,791 Reduced 25.6%	34,262 $3.59 Million
Q1 2022 Apr 04, 2022	BUY	$104.46 - $107.34 $1.63 Million - $1.68 Million	15,638 Added 51.42%	46,053 $4.82 Million
Q4 2021 Jan 14, 2022	BUY	$107.24 - $107.56 $312,819 - $313,752	2,917 Added 10.61%	30,415 $3.27 Million
Q3 2021 Oct 07, 2021	SELL	$107.57 - $108.06 $687,802 - $690,935	-6,394 Reduced 18.87%	27,498 $2.96 Million
Q2 2021 Jul 21, 2021	BUY	$107.66 - $108.01 $1.08 Million - $1.09 Million	10,055 Added 42.18%	33,892 $3.65 Million
Q1 2021 Apr 20, 2021	SELL	$107.56 - $108.22 $125,307 - $126,076	-1,165 Reduced 4.66%	23,837 $2.57 Million
Q4 2020 Jan 26, 2021	BUY	$107.6 - $108.11 $2.69 Million - $2.7 Million	25,002 New	25,002 $2.7 Million

Others Institutions Holding SUB

# of Institutions

827

Shares Held

68.6M

Call Options Held

Put Options Held

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Garrett Investment Advisors LLC Ishares Short Term National Mu Transaction History