Garrison Point Advisors, LLC Ishares Tr Dow Jones Us Medica Transaction History

Garrison Point Advisors, LLC

$160 Million
Q3 2024

A detailed history of Garrison Point Advisors, LLC transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Garrison Point Advisors, LLC holds 33,641 shares of IHI stock, worth $2.03 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

33,641

Previous 33,135 1.53%

Holding current value

$2.03 Million

Previous $1.86 Million 7.33%

% of portfolio

1.25%

Previous 1.24%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$54.38 - $59.77 $27,516 - $30,243	506 Added 1.53%	33,641 $1.99 Million
Q2 2024 Aug 07, 2024	BUY	$54.36 - $57.86 $3,479 - $3,703	64 Added 0.19%	33,135 $1.86 Million
Q1 2024 May 09, 2024	SELL	$52.72 - $58.68 $527 - $586	-10 Reduced 0.03%	33,071 $1.94 Million
Q4 2023 Feb 08, 2024	BUY	$44.46 - $54.12 $8,892 - $10,824	200 Added 0.61%	33,081 $1.79 Million
Q3 2023 Oct 17, 2023	SELL	$48.19 - $57.76 $19,950 - $23,912	-414 Reduced 1.24%	32,881 $1.59 Million
Q2 2023 Jul 25, 2023	SELL	$52.68 - $57.17 $4,372 - $4,745	-83 Reduced 0.25%	33,295 $1.88 Million
Q1 2023 May 05, 2023	BUY	$50.46 - $56.06 $756 - $840	15 Added 0.04%	33,378 $1.8 Million
Q4 2022 Feb 01, 2023	SELL	$47.29 - $54.28 $4,350 - $4,993	-92 Reduced 0.27%	33,363 $1.75 Million
Q3 2022 Oct 20, 2022	BUY	$47.07 - $55.56 $8,755 - $10,334	186 Added 0.56%	33,455 $1.58 Million
Q2 2022 Aug 10, 2022	SELL	$47.65 - $62.2 $1,429 - $1,866	-30 Reduced 0.09%	33,269 $1.68 Million
Q1 2022 May 06, 2022	BUY	$55.84 - $65.41 $6,924 - $8,110	124 Added 0.37%	33,299 $2.03 Million
Q4 2021 Feb 14, 2022	BUY	$61.58 - $66.32 $15,087 - $16,248	245 Added 0.74%	33,175 $2.19 Million
Q3 2021 Nov 04, 2021	BUY	$60.41 - $67.15 $1.66 Million - $1.84 Million	27,425 Added 498.18%	32,930 $2.07 Million
Q1 2021 May 04, 2021	SELL	$52.97 - $58.45 $1,324 - $1,461	-25 Reduced 0.45%	5,505 $1.82 Million
Q4 2020 Jan 28, 2021	SELL	$49.24 - $54.55 $6,155 - $6,818	-125 Reduced 2.21%	5,530 $1.81 Million
Q2 2020 Aug 03, 2020	SELL	$35.5 - $45.33 $1,420 - $1,813	-40 Reduced 0.7%	5,655 $1.5 Million
Q1 2020 Apr 20, 2020	SELL	$30.83 - $46.19 $8,786 - $13,164	-285 Reduced 4.77%	5,695 $1.28 Million
Q4 2019 Jan 24, 2020	BUY	$39.26 - $44.28 $1,177 - $1,328	30 Added 0.5%	5,980 $1.58 Million
Q3 2019 Nov 12, 2019	BUY	$39.44 - $41.95 $1,183 - $1,258	30 Added 0.51%	5,950 $1.47 Million
Q2 2019 Jul 30, 2019	BUY	$35.61 - $40.33 $4,807 - $5,444	135 Added 2.33%	5,920 $1.43 Million
Q1 2019 May 08, 2019	BUY	$31.41 - $38.92 $3,612 - $4,475	115 Added 2.03%	5,785 $1.34 Million
Q4 2018 Feb 11, 2019	BUY	$30.61 - $37.95 $173,558 - $215,176	5,670 New	5,670 $1.13 Million

Others Institutions Holding IHI

# of Institutions

620

Shares Held

36.8M

Call Options Held

311K

Put Options Held

1.15M

View Full List

About ISHARES TR DOW JONES US MEDICA

Ticker IHI
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Garrison Point Advisors, LLC Ishares Tr Dow Jones Us Medica Transaction History