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

Garrison Point Advisors, LLC

$150 Million
Q2 2024

A detailed history of Garrison Point Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Garrison Point Advisors, LLC holds 25,500 shares of IJR stock, worth $2.94 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

25,500

Previous 33,073 22.9%

Holding current value

$2.94 Million

Previous $3.66 Million 25.61%

% of portfolio

1.81%

Previous 2.37%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$102.13 - $110.88 $773,430 - $839,694	-7,573 Reduced 22.9%	25,500 $2.72 Million
Q1 2024 May 09, 2024	BUY	$102.35 - $110.52 $269,078 - $290,557	2,629 Added 8.64%	33,073 $3.66 Million
Q4 2023 Feb 08, 2024	BUY	$87.61 - $110.11 $301,728 - $379,218	3,444 Added 12.76%	30,444 $3.3 Million
Q3 2023 Oct 17, 2023	BUY	$92.9 - $105.16 $17,372 - $19,664	187 Added 0.7%	27,000 $2.55 Million
Q2 2023 Jul 25, 2023	BUY	$91.14 - $99.81 $52,405 - $57,390	575 Added 2.19%	26,813 $2.67 Million
Q1 2023 May 05, 2023	BUY	$92.27 - $107.68 $235,011 - $274,260	2,547 Added 10.75%	26,238 $2.54 Million
Q4 2022 Feb 01, 2023	BUY	$89.09 - $102.13 $161,341 - $184,957	1,811 Added 8.28%	23,691 $2.24 Million
Q3 2022 Oct 20, 2022	BUY	$87.04 - $106.5 $38,471 - $47,073	442 Added 2.06%	21,880 $1.91 Million
Q2 2022 Aug 10, 2022	BUY	$89.03 - $109.02 $14,422 - $17,661	162 Added 0.76%	21,438 $1.98 Million
Q1 2022 May 06, 2022	BUY	$102.32 - $116.69 $45,020 - $51,343	440 Added 2.11%	21,276 $2.3 Million
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $89,964 - $99,985	831 Added 4.15%	20,836 $2.39 Million
Q3 2021 Nov 04, 2021	BUY	$104.62 - $113.69 $48,752 - $52,979	466 Added 2.38%	20,005 $2.18 Million
Q2 2021 Aug 02, 2021	BUY	$106.38 - $116.3 $49,785 - $54,428	468 Added 2.45%	19,539 $2.21 Million
Q1 2021 May 04, 2021	SELL	$91.04 - $115.01 $13,656 - $17,251	-150 Reduced 0.78%	19,071 $2.07 Million
Q4 2020 Jan 28, 2021	BUY	$71.23 - $92.42 $37,253 - $48,335	523 Added 2.8%	19,221 $1.77 Million
Q3 2020 Oct 27, 2020	BUY	$65.69 - $75.96 $21,677 - $25,066	330 Added 1.8%	18,698 $1.31 Million
Q2 2020 Aug 03, 2020	BUY	$50.99 - $75.55 $89,028 - $131,910	1,746 Added 10.5%	18,368 $1.25 Million
Q1 2020 Apr 20, 2020	SELL	$49.11 - $85.52 $24,996 - $43,529	-509 Reduced 2.97%	16,622 $933,000
Q4 2019 Jan 24, 2020	BUY	$75.05 - $84.14 $20,713 - $23,222	276 Added 1.64%	17,131 $1.44 Million
Q3 2019 Nov 12, 2019	BUY	$73.61 - $80.67 $82,369 - $90,269	1,119 Added 7.11%	16,855 $1.31 Million
Q2 2019 Jul 30, 2019	BUY	$73.17 - $81.37 $30,804 - $34,256	421 Added 2.75%	15,736 $1.23 Million
Q1 2019 May 08, 2019	BUY	$68.34 - $81.18 $32,871 - $39,047	481 Added 3.24%	15,315 $1.18 Million
Q4 2018 Feb 11, 2019	BUY	$65.14 - $85.94 $966,286 - $1.27 Million	14,834 New	14,834 $1.03 Million

Others Institutions Holding IJR

# of Institutions

2,478

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Garrison Point Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Garrison Point Advisors, LLC with notifications on news.

Account

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