Garrison Point Advisors, LLC Ishares Tr U S Utils ETF Transaction History

Garrison Point Advisors, LLC

$160 Million
Q3 2024

A detailed history of Garrison Point Advisors, LLC transactions in Ishares Tr U S Utils ETF stock. As of the latest transaction made, Garrison Point Advisors, LLC holds 6,985 shares of IDU stock, worth $672,306. This represents 0.45% of its overall portfolio holdings.

Number of Shares

6,985

Previous 6,985 -0.0%

Holding current value

$672,306

Previous $613,000 16.15%

% of portfolio

0.45%

Previous 0.41%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$80.91 - $92.63 $22,250 - $25,473	275 Added 4.1%	6,985 $613,000
Q1 2024 May 09, 2024	BUY	$76.16 - $84.52 $4,188 - $4,648	55 Added 0.83%	6,710 $567,000
Q2 2023 Jul 25, 2023	SELL	$79.78 - $86.19 $4,467 - $4,826	-56 Reduced 0.83%	6,655 $544,000
Q3 2022 Oct 20, 2022	BUY	$81.13 - $95.89 $811 - $958	10 Added 0.15%	6,711 $544,000
Q2 2022 Aug 10, 2022	SELL	$78.85 - $93.89 $12,616 - $15,022	-160 Reduced 2.33%	6,701 $574,000
Q4 2020 Jan 28, 2021	BUY	$73.61 - $82.19 $252,997 - $282,487	3,437 Added 100.38%	6,861 $532,000
Q3 2020 Oct 27, 2020	BUY	$70.19 - $76.14 $5,685 - $6,167	81 Added 2.42%	3,424 $500,000
Q2 2020 Aug 03, 2020	BUY	$64.5 - $78.05 $967 - $1,170	15 Added 0.45%	3,343 $469,000
Q1 2020 Apr 20, 2020	SELL	$56.5 - $88.53 $4,520 - $7,082	-80 Reduced 2.35%	3,328 $460,000
Q4 2019 Jan 24, 2020	BUY	$77.06 - $81.5 $2,311 - $2,445	30 Added 0.89%	3,408 $552,000
Q3 2019 Nov 12, 2019	BUY	$74.74 - $81.66 $11,584 - $12,657	155 Added 4.81%	3,378 $550,000
Q2 2019 Jul 30, 2019	BUY	$72.15 - $77.08 $15,512 - $16,572	215 Added 7.15%	3,223 $486,000
Q1 2019 May 08, 2019	BUY	$65.82 - $74.61 $25,209 - $28,575	383 Added 14.59%	3,008 $443,000
Q4 2018 Feb 11, 2019	BUY	$65.33 - $72.1 $171,491 - $189,262	2,625 New	2,625 $352,000

Others Institutions Holding IDU

# of Institutions

282

Shares Held

7.78M

Call Options Held

Put Options Held

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About ISHARES TR U S UTILS ETF

Ticker IDU
Sector ETFs
Industry ETFs

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Garrison Point Advisors, LLC Ishares Tr U S Utils ETF Transaction History