Garrison Point Advisors, LLC Ishares Inc Transaction History

Garrison Point Advisors, LLC

$160 Million
Q3 2024

A detailed history of Garrison Point Advisors, LLC transactions in Ishares Inc stock. As of the latest transaction made, Garrison Point Advisors, LLC holds 20,673 shares of IEMG stock, worth $1.11 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

20,673

Previous 20,333 1.67%

Holding current value

$1.11 Million

Previous $1.09 Million 1.84%

% of portfolio

0.69%

Previous 0.72%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$53.64 - $53.64 $18,237 - $18,237	340 Added 1.67%	20,673 $1.11 Million
Q2 2024 Aug 07, 2024	BUY	$50.02 - $54.95 $2,050 - $2,252	41 Added 0.2%	20,333 $1.09 Million
Q1 2024 May 09, 2024	BUY	$47.6 - $51.96 $42,840 - $46,764	900 Added 4.64%	20,292 $1.05 Million
Q4 2023 Feb 08, 2024	BUY	$45.74 - $50.64 $27,215 - $30,130	595 Added 3.17%	19,392 $980,000
Q3 2023 Oct 17, 2023	BUY	$47.36 - $52.23 $65,735 - $72,495	1,388 Added 7.97%	18,797 $894,000
Q2 2023 Jul 25, 2023	BUY	$47.35 - $50.88 $8,049 - $8,649	170 Added 0.99%	17,409 $858,000
Q4 2022 Feb 01, 2023	SELL	$44.28 - $48.68 $16,383 - $18,011	-370 Reduced 2.1%	17,239 $805,000
Q3 2022 Oct 20, 2022	BUY	$44.37 - $50.42 $6,256 - $7,109	141 Added 0.81%	17,609 $757,000
Q2 2022 Aug 10, 2022	BUY	$48.46 - $57.45 $4,264 - $5,055	88 Added 0.51%	17,468 $857,000
Q1 2022 May 06, 2022	SELL	$51.27 - $62.07 $2,768 - $3,351	-54 Reduced 0.31%	17,380 $965,000
Q3 2021 Nov 04, 2021	BUY	$60.55 - $66.68 $37,783 - $41,608	624 Added 3.71%	17,434 $1.08 Million
Q3 2020 Oct 27, 2020	SELL	$48.22 - $54.44 $1,446 - $1,633	-30 Reduced 0.18%	16,810 $888,000
Q1 2020 Apr 20, 2020	SELL	$36.22 - $55.44 $40,059 - $61,316	-1,106 Reduced 6.16%	16,840 $682,000
Q4 2019 Jan 24, 2020	BUY	$48.38 - $53.99 $24,915 - $27,804	515 Added 2.95%	17,946 $965,000
Q3 2019 Nov 12, 2019	BUY	$46.63 - $52.12 $92,793 - $103,718	1,990 Added 12.89%	17,431 $854,000
Q2 2019 Jul 30, 2019	BUY	$48.09 - $53.71 $14,186 - $15,844	295 Added 1.95%	15,441 $794,000
Q1 2019 May 08, 2019	BUY	$46.41 - $52.64 $35,410 - $40,164	763 Added 5.3%	15,146 $783,000
Q4 2018 Feb 11, 2019	BUY	$45.85 - $51.77 $659,460 - $744,607	14,383 New	14,383 $678,000

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
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Garrison Point Advisors, LLC Ishares Inc Transaction History