Garrison Point Advisors, LLC Ishares S&P Midcap 400 Growth Transaction History

Garrison Point Advisors, LLC

$150 Million
Q2 2024

A detailed history of Garrison Point Advisors, LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Garrison Point Advisors, LLC holds 3,000 shares of IJK stock, worth $274,170. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,000

Previous 3,000 -0.0%

Holding current value

$274,170

Previous $273,000 3.3%

% of portfolio

0.18%

Previous 0.18%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$76.81 - $91.25 $9,985 - $11,862	-130 Reduced 4.15%	3,000 $273,000
Q1 2023 May 05, 2023	SELL	$67.77 - $74.78 $13,554 - $14,956	-200 Reduced 6.01%	3,130 $223,000
Q2 2021 Aug 02, 2021	SELL	$77.05 - $83.36 $13,098 - $14,171	-170 Reduced 4.86%	3,330 $269,000
Q1 2021 May 04, 2021	SELL	$71.22 - $80.18 $3,561 - $4,009	-50 Reduced 1.41%	3,500 $274,000
Q4 2020 Jan 28, 2021	BUY	$60.53 - $72.82 $160,101 - $192,608	2,645 Added 292.27%	3,550 $256,000
Q3 2020 Oct 27, 2020	SELL	$55.44 - $62.69 $1,108 - $1,253	-20 Reduced 2.16%	905 $216,000
Q2 2020 Aug 03, 2020	BUY	$41.56 - $59.34 $38,443 - $54,889	925 New	925 $207,000
Q1 2020 Apr 20, 2020	SELL	$37.62 - $61.93 $36,303 - $59,762	-965 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$55.64 - $57.01 $1,669 - $1,710	30 Added 3.21%	965 $216,000
Q2 2019 Jul 30, 2019	BUY	N/A	935 New	935 $212,000

Others Institutions Holding IJK

# of Institutions

907

Shares Held

74M

Call Options Held

2.7K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
Sector ETFs
Industry ETFs

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Garrison Point Advisors, LLC Ishares S&P Midcap 400 Growth Transaction History