Garrison Point Advisors, LLC Ishares Biotechnology ETF Transaction History

Garrison Point Advisors, LLC

$160 Million
Q3 2024

A detailed history of Garrison Point Advisors, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Garrison Point Advisors, LLC holds 10,510 shares of IBB stock, worth $1.4 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

10,510

Previous 10,442 0.65%

Holding current value

$1.4 Million

Previous $1.43 Million 6.77%

% of portfolio

0.96%

Previous 0.95%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$135.09 - $149.47 $9,186 - $10,163	68 Added 0.65%	10,510 $1.53 Million
Q2 2024 Aug 07, 2024	BUY	$124.64 - $139.96 $19,693 - $22,113	158 Added 1.54%	10,442 $1.43 Million
Q1 2024 May 09, 2024	BUY	$132.3 - $140.89 $28,709 - $30,573	217 Added 2.16%	10,284 $1.41 Million
Q4 2023 Feb 08, 2024	SELL	$112.41 - $137.03 $3,934 - $4,796	-35 Reduced 0.35%	10,067 $1.37 Million
Q3 2023 Oct 17, 2023	SELL	$122.27 - $131.47 $10,026 - $10,780	-82 Reduced 0.81%	10,102 $1.24 Million
Q2 2023 Jul 25, 2023	SELL	$125.53 - $133.58 $6,276 - $6,679	-50 Reduced 0.49%	10,184 $1.29 Million
Q1 2023 May 05, 2023	BUY	$121.97 - $137.23 $731 - $823	6 Added 0.06%	10,234 $1.32 Million
Q3 2022 Oct 20, 2022	BUY	$113.42 - $134.82 $3,402 - $4,044	30 Added 0.29%	10,228 $1.2 Million
Q2 2022 Aug 10, 2022	BUY	$105.82 - $134.76 $5,079 - $6,468	48 Added 0.47%	10,198 $1.2 Million
Q1 2022 May 06, 2022	BUY	$119.6 - $152.37 $25,953 - $33,064	217 Added 2.18%	10,150 $1.32 Million
Q4 2021 Feb 14, 2022	BUY	$145.27 - $164.78 $37,334 - $42,348	257 Added 2.66%	9,933 $1.52 Million
Q3 2021 Nov 04, 2021	SELL	$158.89 - $176.21 $11,122 - $12,334	-70 Reduced 0.72%	9,676 $1.56 Million
Q2 2021 Aug 02, 2021	SELL	$146.13 - $163.65 $1,461 - $1,636	-10 Reduced 0.1%	9,746 $1.6 Million
Q1 2021 May 04, 2021	SELL	$146.68 - $172.6 $2,933 - $3,452	-20 Reduced 0.2%	9,756 $1.47 Million
Q3 2020 Oct 27, 2020	SELL	$126.88 - $145.8 $1,268 - $1,458	-10 Reduced 0.1%	9,776 $1.32 Million
Q2 2020 Aug 03, 2020	SELL	$103.79 - $138.65 $53,451 - $71,404	-515 Reduced 5.0%	9,786 $1.34 Million
Q1 2020 Apr 20, 2020	SELL	$94.39 - $123.48 $29,732 - $38,896	-315 Reduced 2.97%	10,301 $1.11 Million
Q4 2019 Jan 24, 2020	SELL	$97.24 - $123.5 $5,834 - $7,410	-60 Reduced 0.56%	10,616 $1.28 Million
Q3 2019 Nov 12, 2019	BUY	$99.3 - $105.55 $19,860 - $21,110	200 Added 1.91%	10,676 $1.06 Million
Q2 2019 Jul 30, 2019	BUY	N/A	345 Added 3.41%	10,476 $1.14 Million
Q1 2019 May 08, 2019	BUY	N/A	435 Added 4.49%	10,131 $1.13 Million
Q4 2018 Feb 11, 2019	BUY	N/A	9,696 New	9,696 $935,000

Others Institutions Holding IBB

# of Institutions

1,008

Shares Held

33.5M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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Garrison Point Advisors, LLC Ishares Biotechnology ETF Transaction History