Garrison Point Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History

Garrison Point Advisors, LLC

$150 Million
Q2 2024

A detailed history of Garrison Point Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Garrison Point Advisors, LLC holds 13,010 shares of AGG stock, worth $1.31 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

13,010

Previous 12,645 2.89%

Holding current value

$1.31 Million

Previous $1.24 Million 1.94%

% of portfolio

0.84%

Previous 0.8%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$95.11 - $97.92 $34,715 - $35,740	365 Added 2.89%	13,010 $1.26 Million
Q1 2024 May 09, 2024	BUY	$96.75 - $99.37 $57,566 - $59,125	595 Added 4.94%	12,645 $1.24 Million
Q4 2023 Feb 08, 2024	BUY	$91.67 - $99.66 $35,751 - $38,867	390 Added 3.34%	12,050 $1.2 Million
Q3 2023 Oct 17, 2023	SELL	$93.85 - $98.43 $469 - $492	-5 Reduced 0.04%	11,660 $1.1 Million
Q2 2023 Jul 25, 2023	SELL	$97.49 - $100.53 $18,230 - $18,799	-187 Reduced 1.58%	11,665 $1.14 Million
Q1 2023 May 05, 2023	BUY	$96.32 - $100.79 $17,048 - $17,839	177 Added 1.52%	11,852 $1.18 Million
Q4 2022 Feb 01, 2023	SELL	$93.63 - $99.69 $40,916 - $43,564	-437 Reduced 3.61%	11,675 $1.13 Million
Q1 2022 May 06, 2022	SELL	$106.1 - $113.3 $212 - $226	-2 Reduced 0.02%	12,112 $1.3 Million
Q4 2021 Feb 14, 2022	SELL	$113.45 - $115.33 $4,538 - $4,613	-40 Reduced 0.33%	12,114 $1.38 Million
Q3 2021 Nov 04, 2021	BUY	$114.77 - $116.58 $229 - $233	2 Added 0.02%	12,154 $1.4 Million
Q2 2021 Aug 02, 2021	SELL	$113.78 - $115.33 $21,618 - $21,912	-190 Reduced 1.54%	12,152 $1.4 Million
Q4 2020 Jan 28, 2021	SELL	$117.06 - $118.42 $8,779 - $8,881	-75 Reduced 0.6%	12,342 $1.46 Million
Q3 2020 Oct 27, 2020	SELL	$117.95 - $119.63 $9,436 - $9,570	-80 Reduced 0.64%	12,417 $1.47 Million
Q2 2020 Aug 03, 2020	SELL	$114.73 - $118.21 $8,604 - $8,865	-75 Reduced 0.6%	12,497 $1.48 Million
Q1 2020 Apr 20, 2020	SELL	$106.57 - $117.86 $24,511 - $27,107	-230 Reduced 1.8%	12,572 $1.45 Million
Q4 2019 Jan 24, 2020	BUY	$111.81 - $113.82 $148,148 - $150,811	1,325 Added 11.54%	12,802 $1.44 Million
Q3 2019 Nov 12, 2019	BUY	$111.75 - $113.28 $188,857 - $191,443	1,690 Added 17.27%	11,477 $1.3 Million
Q2 2019 Jul 30, 2019	BUY	N/A	2,925 Added 42.63%	9,787 $1.09 Million
Q1 2019 May 08, 2019	BUY	N/A	1,285 Added 23.04%	6,862 $748,000
Q4 2018 Feb 11, 2019	BUY	N/A	5,577 New	5,577 $594,000

Others Institutions Holding AGG

# of Institutions

1,919

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

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About ISHARES CORE U.S. AGGREGATE BO

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Garrison Point Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History