Garrison Point Advisors, LLC Ishares Tr Core Intl Aggregate Transaction History

Garrison Point Advisors, LLC

$160 Million
Q3 2024

A detailed history of Garrison Point Advisors, LLC transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Garrison Point Advisors, LLC holds 6,100 shares of IAGG stock, worth $305,061. This represents 0.2% of its overall portfolio holdings.

Number of Shares

6,100

Previous 5,650 7.96%

Holding current value

$305,061

Previous $282,000 12.06%

% of portfolio

0.2%

Previous 0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$49.77 - $51.95 $22,396 - $23,377	450 Added 7.96%	6,100 $316,000
Q1 2024 May 09, 2024	SELL	$49.17 - $49.97 $8,850 - $8,994	-180 Reduced 3.09%	5,650 $282,000
Q3 2023 Oct 17, 2023	SELL	$48.59 - $49.48 $8,746 - $8,906	-180 Reduced 3.0%	5,830 $284,000
Q2 2023 Jul 25, 2023	SELL	$48.63 - $49.36 $7,294 - $7,404	-150 Reduced 2.44%	6,010 $296,000
Q3 2022 Oct 20, 2022	SELL	$47.99 - $51.59 $43,191 - $46,431	-900 Reduced 12.75%	6,160 $298,000
Q2 2022 Aug 10, 2022	SELL	$48.84 - $52.28 $34,188 - $36,596	-700 Reduced 9.02%	7,060 $352,000
Q1 2022 May 06, 2022	BUY	$51.9 - $54.31 $9,342 - $9,775	180 Added 2.37%	7,760 $405,000
Q4 2021 Feb 14, 2022	SELL	$54.48 - $55.71 $43,257 - $44,233	-794 Reduced 9.48%	7,580 $413,000
Q4 2020 Jan 28, 2021	BUY	$55.57 - $56.21 $35,286 - $35,693	635 Added 8.21%	8,374 $471,000
Q3 2020 Oct 27, 2020	BUY	$55.37 - $55.99 $22,978 - $23,235	415 Added 5.67%	7,739 $431,000
Q2 2020 Aug 03, 2020	BUY	$54.46 - $55.71 $28,863 - $29,526	530 Added 7.8%	7,324 $408,000
Q1 2020 Apr 20, 2020	BUY	$53.16 - $56.51 $52,628 - $55,944	990 Added 17.06%	6,794 $372,000
Q4 2019 Jan 24, 2020	BUY	$54.7 - $55.84 $317,478 - $324,095	5,804 New	5,804 $318,000

Others Institutions Holding IAGG

# of Institutions

381

Shares Held

102M

Call Options Held

Put Options Held

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About ISHARES TR CORE INTL AGGREGATE

Ticker IAGG
Sector ETFs
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Garrison Point Advisors, LLC Ishares Tr Core Intl Aggregate Transaction History