Garrison Point Advisors, LLC Ishares Tr Transaction History

Garrison Point Advisors, LLC

$160 Million
Q3 2024

A detailed history of Garrison Point Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Garrison Point Advisors, LLC holds 25,087 shares of IXUS stock, worth $1.72 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

25,087

Previous 25,087 -0.0%

Holding current value

$1.72 Million

Previous $1.69 Million 7.56%

% of portfolio

1.14%

Previous 1.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$65.1 - $70.07 $73,563 - $79,179	1,130 Added 4.72%	25,087 $1.69 Million
Q1 2024 May 09, 2024	BUY	$62.39 - $67.92 $29,947 - $32,601	480 Added 2.04%	23,957 $1.63 Million
Q4 2023 Feb 08, 2024	BUY	$57.18 - $64.93 $14,866 - $16,881	260 Added 1.12%	23,477 $1.52 Million
Q3 2023 Oct 17, 2023	BUY	$59.72 - $65.1 $19,468 - $21,222	326 Added 1.42%	23,217 $1.39 Million
Q2 2023 Jul 25, 2023	BUY	$60.88 - $63.83 $75,186 - $78,830	1,235 Added 5.7%	22,891 $1.43 Million
Q1 2023 May 05, 2023	BUY	$58.3 - $63.56 $27,226 - $29,682	467 Added 2.2%	21,656 $1.34 Million
Q4 2022 Feb 01, 2023	BUY	$50.56 - $60.03 $3,539 - $4,202	70 Added 0.33%	21,189 $1.23 Million
Q3 2021 Nov 04, 2021	BUY	$70.98 - $74.79 $19,519 - $20,567	275 Added 1.32%	21,119 $1.5 Million
Q2 2021 Aug 02, 2021	BUY	$71.2 - $75.53 $7,760 - $8,232	109 Added 0.53%	20,844 $1.53 Million
Q4 2020 Jan 28, 2021	BUY	$57.1 - $67.59 $5,710 - $6,759	100 Added 0.48%	20,735 $1.39 Million
Q3 2020 Oct 27, 2020	BUY	$54.89 - $60.22 $3,842 - $4,215	70 Added 0.34%	20,635 $1.2 Million
Q2 2020 Aug 03, 2020	BUY	$44.8 - $57.28 $14,783 - $18,902	330 Added 1.63%	20,565 $1.12 Million
Q1 2020 Apr 20, 2020	SELL	$40.8 - $63.03 $25,500 - $39,393	-625 Reduced 3.0%	20,235 $951,000
Q4 2019 Jan 24, 2020	BUY	$56.35 - $62.1 $10,706 - $11,799	190 Added 0.92%	20,860 $1.29 Million
Q3 2019 Nov 12, 2019	BUY	$54.56 - $59.46 $50,740 - $55,297	930 Added 4.71%	20,670 $1.19 Million
Q2 2019 Jul 30, 2019	BUY	$56.4 - $59.92 $54,990 - $58,422	975 Added 5.2%	19,740 $1.16 Million
Q1 2019 May 08, 2019	BUY	$51.94 - $58.78 $105,749 - $119,676	2,036 Added 12.17%	18,765 $1.09 Million
Q4 2018 Feb 11, 2019	BUY	$50.85 - $60.45 $850,669 - $1.01 Million	16,729 New	16,729 $879,000

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

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 Tr Transaction History