Garrett Investment Advisors LLC Jpmorgan International Bond Op Transaction History

Garrett Investment Advisors LLC

$803 Million
Q2 2024

A detailed history of Garrett Investment Advisors LLC transactions in Jpmorgan International Bond Op stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 249,876 shares of JPIB stock, worth $12.1 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

249,876

Previous 229,848 8.71%

Holding current value

$12.1 Million

Previous $10.9 Million 7.57%

% of portfolio

1.47%

Previous 1.46%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$46.66 - $47.43 $934,506 - $949,928	20,028 Added 8.71%	249,876 $11.8 Million
Q1 2024 Apr 12, 2024	SELL	$47.25 - $47.89 $697,929 - $707,383	-14,771 Reduced 6.04%	229,848 $10.9 Million
Q4 2023 Jan 05, 2024	BUY	$44.73 - $47.87 $1,565 - $1,675	35 Added 0.01%	244,619 $11.7 Million
Q3 2023 Oct 13, 2023	BUY	$45.45 - $46.85 $399,141 - $411,436	8,782 Added 3.72%	244,584 $11.1 Million
Q2 2023 Jul 10, 2023	BUY	$46.54 - $47.94 $906,738 - $934,015	19,483 Added 9.01%	235,802 $11 Million
Q1 2023 Apr 04, 2023	SELL	$46.09 - $47.79 $3.83 Million - $3.97 Million	-83,079 Reduced 27.75%	216,319 $10.2 Million
Q4 2022 Jan 09, 2023	BUY	$43.92 - $46.78 $5.4 Million - $5.75 Million	122,858 Added 69.59%	299,398 $0
Q3 2022 Oct 18, 2022	BUY	$44.35 - $46.73 $2.11 Million - $2.23 Million	47,659 Added 36.98%	176,540 $7.85 Million
Q2 2022 Jul 27, 2022	BUY	$44.94 - $48.87 $1.02 Million - $1.11 Million	22,785 Added 21.48%	128,881 $5.79 Million
Q1 2022 Apr 04, 2022	BUY	$48.01 - $50.73 $2.58 Million - $2.73 Million	53,792 Added 102.84%	106,096 $5.19 Million
Q4 2021 Jan 14, 2022	BUY	$50.32 - $51.24 $259,248 - $263,988	5,152 Added 10.93%	52,304 $2.65 Million
Q3 2021 Oct 07, 2021	BUY	$51.33 - $51.63 $195,618 - $196,761	3,811 Added 8.79%	47,152 $2.42 Million
Q2 2021 Jul 21, 2021	BUY	$51.02 - $51.74 $81,376 - $82,525	1,595 Added 3.82%	43,341 $2.23 Million
Q1 2021 Apr 20, 2021	BUY	$50.74 - $51.98 $295,459 - $302,679	5,823 Added 16.21%	41,746 $2.14 Million
Q4 2020 Jan 26, 2021	BUY	$50.3 - $52.07 $1.81 Million - $1.87 Million	35,923 New	35,923 $1.86 Million

Others Institutions Holding JPIB

# of Institutions

128

Shares Held

7.95M

Call Options Held

Put Options Held

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About JPMORGAN INTERNATIONAL BOND OP

Ticker JPIB
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Garrett Investment Advisors LLC Jpmorgan International Bond Op Transaction History