Garrison Point Advisors, LLC Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Garrison Point Advisors, LLC holds 29,018 shares of IJR stock, worth $3.36 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

29,018

Previous 25,500 13.8%

Holding current value

$3.36 Million

Previous $2.72 Million 24.79%

% of portfolio

2.12%

Previous 1.81%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$105.53 - $118.34 $371,254 - $416,320	3,518 Added 13.8%	29,018 $3.39 Million
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

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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