Garrison Point Advisors, LLC Ishares Transaction History

Garrison Point Advisors, LLC

$160 Million
Q3 2024

A detailed history of Garrison Point Advisors, LLC transactions in Ishares stock. As of the latest transaction made, Garrison Point Advisors, LLC holds 26,474 shares of ICLN stock, worth $319,541. This represents 0.24% of its overall portfolio holdings.

Number of Shares

26,474

Previous 26,874 1.49%

Holding current value

$319,541

Previous $357,000 8.68%

% of portfolio

0.24%

Previous 0.24%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$13.26 - $14.77 $5,304 - $5,908	-400 Reduced 1.49%	26,474 $388,000
Q2 2024 Aug 07, 2024	SELL	$13.02 - $15.08 $18,879 - $21,866	-1,450 Reduced 5.12%	26,874 $357,000
Q1 2024 May 09, 2024	SELL	$13.42 - $15.39 $54,941 - $63,006	-4,094 Reduced 12.63%	28,324 $395,000
Q4 2023 Feb 08, 2024	SELL	$12.86 - $15.73 $149,574 - $182,955	-11,631 Reduced 26.4%	32,418 $504,000
Q3 2023 Oct 17, 2023	SELL	$14.59 - $19.04 $43,025 - $56,148	-2,949 Reduced 6.27%	44,049 $643,000
Q2 2023 Jul 25, 2023	SELL	$17.78 - $19.91 $44,289 - $49,595	-2,491 Reduced 5.03%	46,998 $864,000
Q1 2023 May 05, 2023	BUY	$18.32 - $21.36 $916 - $1,068	50 Added 0.1%	49,489 $978,000
Q4 2022 Feb 01, 2023	SELL	$17.54 - $21.27 $6,893 - $8,359	-393 Reduced 0.79%	49,439 $981,000
Q3 2022 Oct 20, 2022	BUY	$18.81 - $23.61 $2,689 - $3,376	143 Added 0.29%	49,832 $951,000
Q2 2022 Aug 10, 2022	BUY	$16.82 - $22.08 $2,102 - $2,760	125 Added 0.25%	49,689 $947,000
Q1 2022 May 06, 2022	BUY	$17.57 - $21.52 $24,158 - $29,590	1,375 Added 2.85%	49,564 $1.07 Million
Q4 2021 Feb 14, 2022	BUY	$20.44 - $25.79 $54,963 - $69,349	2,689 Added 5.91%	48,189 $1.02 Million
Q3 2021 Nov 04, 2021	BUY	$21.65 - $23.79 $67,548 - $74,224	3,120 Added 7.36%	45,500 $985,000
Q2 2021 Aug 02, 2021	BUY	$20.71 - $24.62 $64,615 - $76,814	3,120 Added 7.95%	42,380 $994,000
Q1 2021 May 04, 2021	BUY	$22.27 - $33.41 $28,282 - $42,430	1,270 Added 3.34%	39,260 $954,000
Q4 2020 Jan 28, 2021	BUY	$19.08 - $28.29 $142,146 - $210,760	7,450 Added 24.39%	37,990 $1.07 Million
Q3 2020 Oct 27, 2020	BUY	$12.68 - $18.49 $195,398 - $284,930	15,410 Added 101.85%	30,540 $565,000
Q2 2020 Aug 03, 2020	BUY	$9.19 - $12.96 $30,143 - $42,508	3,280 Added 27.68%	15,130 $189,000
Q1 2020 Apr 20, 2020	BUY	$8.33 - $14.24 $98,710 - $168,744	11,850 New	11,850 $113,000

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
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Garrison Point Advisors, LLC Ishares Transaction History