Garrison Point Advisors, LLC Ishares S&P 500 Growth ETF Transaction History

Garrison Point Advisors, LLC

$160 Million
Q3 2024

A detailed history of Garrison Point Advisors, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Garrison Point Advisors, LLC holds 4,000 shares of IVW stock, worth $399,680. This represents 0.24% of its overall portfolio holdings.

Number of Shares

4,000

Previous 4,000 -0.0%

Holding current value

$399,680

Previous $370,000 3.51%

% of portfolio

0.24%

Previous 0.25%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	SELL	$57.25 - $63.89 $3,435 - $3,833	-60 Reduced 1.48%	4,000 $255,000
Q2 2022 Aug 10, 2022	SELL	$58.13 - $77.8 $8,719 - $11,670	-150 Reduced 3.56%	4,060 $245,000
Q3 2021 Nov 04, 2021	BUY	$72.99 - $79.0 $2,919 - $3,160	40 Added 0.96%	4,210 $311,000
Q2 2021 Aug 02, 2021	BUY	$65.96 - $72.81 $2,638 - $2,912	40 Added 0.97%	4,170 $303,000
Q1 2021 May 04, 2021	SELL	$61.43 - $67.25 $3,071 - $3,362	-50 Reduced 1.2%	4,130 $269,000
Q4 2020 Jan 28, 2021	BUY	$56.17 - $63.82 $176,092 - $200,075	3,135 Added 300.0%	4,180 $267,000
Q3 2020 Oct 27, 2020	SELL	$52.42 - $62.43 $3,145 - $3,745	-60 Reduced 5.43%	1,045 $241,000
Q2 2020 Aug 03, 2020	BUY	$39.5 - $52.48 $43,647 - $57,990	1,105 New	1,105 $229,000
Q1 2020 Apr 20, 2020	SELL	$36.14 - $52.65 $40,657 - $59,231	-1,125 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	$41.95 - $45.26 $5,243 - $5,657	-125 Reduced 10.0%	1,125 $202,000
Q1 2019 May 08, 2019	BUY	$36.63 - $43.33 $45,787 - $54,162	1,250 New	1,250 $215,000

Others Institutions Holding IVW

# of Institutions

1,818

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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Garrison Point Advisors, LLC Ishares S&P 500 Growth ETF Transaction History