Garrison Point Advisors, LLC Ishares Tr Transaction History

Garrison Point Advisors, LLC

$205 Million
Q1 2025

A detailed history of Garrison Point Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Garrison Point Advisors, LLC holds 25,477 shares of IXUS stock, worth $1.92 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

25,477

Previous 25,237 0.95%

Holding current value

$1.92 Million

Previous $1.67 Million 6.53%

% of portfolio

0.87%

Previous 0.8%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$65.06 - $72.31 $15,614 - $17,354	240 Added 0.95%	25,477 $1.78 Million
Q4 2024 Feb 13, 2025	BUY	$65.95 - $72.56 $9,892 - $10,884	150 Added 0.6%	25,237 $1.67 Million
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

879

Shares Held

499M

Call Options Held

1.5K

Put Options Held

500

View Full List

About ISHARES TR

Ticker IXUS
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Garrison Point Advisors, LLC Ishares Tr Transaction History