Garrison Point Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History

Garrison Point Advisors, LLC

$160 Million
Q3 2024

A detailed history of Garrison Point Advisors, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Garrison Point Advisors, LLC holds 13,475 shares of IJH stock, worth $907,676. This represents 0.52% of its overall portfolio holdings.

Number of Shares

13,475

Previous 13,475 -0.0%

Holding current value

$907,676

Previous $788,000 6.47%

% of portfolio

0.52%

Previous 0.52%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$56.43 - $60.79 $322,497 - $347,414	-5,715 Reduced 29.78%	13,475 $788,000
Q1 2024 May 09, 2024	BUY	$56.98 - $284.98 $879,885 - $4.4 Million	15,442 Added 412.01%	19,190 $1.17 Million
Q4 2023 Feb 08, 2024	BUY	$232.04 - $279.85 $116,716 - $140,764	503 Added 15.5%	3,748 $1.04 Million
Q3 2023 Oct 17, 2023	BUY	$246.15 - $272.4 $8,615 - $9,534	35 Added 1.09%	3,245 $809,000
Q2 2023 Jul 25, 2023	SELL	$240.22 - $261.48 $14,893 - $16,211	-62 Reduced 1.89%	3,210 $839,000
Q1 2023 May 05, 2023	BUY	$237.25 - $271.72 $49,822 - $57,061	210 Added 6.86%	3,272 $818,000
Q4 2022 Feb 01, 2023	BUY	$44.74 - $257.0 $9,708 - $55,769	217 Added 7.63%	3,062 $740,000
Q3 2022 Oct 20, 2022	SELL	$43.85 - $263.28 $219 - $1,316	-5 Reduced 0.18%	2,845 $624,000
Q1 2022 May 06, 2022	BUY	$251.21 - $285.37 $8,792 - $9,987	35 Added 1.24%	2,850 $765,000
Q3 2021 Nov 04, 2021	SELL	$256.44 - $277.04 $6,411 - $6,926	-25 Reduced 0.88%	2,815 $741,000
Q2 2021 Aug 02, 2021	SELL	$260.21 - $276.38 $44,235 - $46,984	-170 Reduced 5.65%	2,840 $763,000
Q1 2021 May 04, 2021	SELL	$226.3 - $267.93 $22,630 - $26,793	-100 Reduced 3.22%	3,010 $783,000
Q4 2020 Jan 28, 2021	BUY	$187.77 - $230.69 $4,694 - $5,767	25 Added 0.81%	3,110 $715,000
Q2 2020 Aug 03, 2020	BUY	$133.18 - $194.42 $125,855 - $183,726	945 Added 44.16%	3,085 $549,000
Q1 2020 Apr 20, 2020	SELL	$121.75 - $210.58 $34,090 - $58,962	-280 Reduced 11.57%	2,140 $308,000
Q4 2019 Jan 24, 2020	BUY	$185.78 - $206.16 $21,736 - $24,120	117 Added 5.08%	2,420 $498,000
Q3 2019 Nov 12, 2019	BUY	$183.17 - $198.52 $32,970 - $35,733	180 Added 8.48%	2,303 $445,000
Q2 2019 Jul 30, 2019	SELL	$181.14 - $198.0 $4,528 - $4,950	-25 Reduced 1.16%	2,123 $412,000
Q1 2019 May 08, 2019	BUY	$162.83 - $193.4 $27,681 - $32,878	170 Added 8.59%	2,148 $407,000
Q4 2018 Feb 11, 2019	BUY	$156.48 - $199.76 $309,517 - $395,125	1,978 New	1,978 $328,000

Others Institutions Holding IJH

# of Institutions

2,463

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Garrison Point Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History