Garrison Point Advisors, LLC Ishares 10+ Year Investment Gr Transaction History

Garrison Point Advisors, LLC

$160 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 06, 2022	SELL	$59.3 - $68.52 $183,237 - $211,726	-3,090 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$68.27 - $71.53 $91,481 - $95,850	-1,340 Reduced 30.25%	3,090 $215,000
Q3 2021 Nov 04, 2021	SELL	$69.28 - $72.07 $13,856 - $14,413	-200 Reduced 4.32%	4,430 $307,000
Q2 2021 Aug 02, 2021	SELL	$66.4 - $70.33 $33,200 - $35,165	-500 Reduced 9.75%	4,630 $325,000
Q1 2021 May 04, 2021	SELL	$65.43 - $72.48 $16,357 - $18,120	-250 Reduced 4.65%	5,130 $342,000
Q4 2020 Jan 28, 2021	BUY	$69.43 - $73.39 $9,234 - $9,760	133 Added 2.53%	5,380 $393,000
Q3 2020 Oct 27, 2020	BUY	$70.14 - $74.24 $33,667 - $35,635	480 Added 10.07%	5,247 $369,000
Q2 2020 Aug 03, 2020	BUY	$61.5 - $70.04 $44,710 - $50,919	727 Added 18.0%	4,767 $334,000
Q1 2020 Apr 20, 2020	SELL	$52.12 - $72.11 $10,945 - $15,143	-210 Reduced 4.94%	4,040 $257,000
Q4 2019 Jan 24, 2020	BUY	$64.93 - $67.17 $40,256 - $41,645	620 Added 17.08%	4,250 $283,000
Q3 2019 Nov 12, 2019	SELL	$62.86 - $67.97 $11,943 - $12,914	-190 Reduced 4.97%	3,630 $242,000
Q1 2019 May 08, 2019	BUY	$56.43 - $60.35 $14,107 - $15,087	250 Added 7.0%	3,820 $231,000
Q4 2018 Feb 11, 2019	BUY	$55.17 - $57.88 $196,956 - $206,631	3,570 New	3,570 $201,000

Others Institutions Holding IGLB

# of Institutions

188

Shares Held

32.5M

Call Options Held

101K

Put Options Held

10.5K

Black Rock Inc. New York, NY

5.35M
Shares

$274 Million
0.01% of portfolio
Prudential PLC London, England, X0

2.84M
Shares

$146 Million
1.0% of portfolio
Envestnet Asset Management Inc

2.81M
Shares

$144 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

2.24M
Shares

$115 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.78M
Shares

$91.2 Million
0.02% of portfolio

About ISHARES 10+ YEAR INVESTMENT GR

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