Garrison Point Advisors, LLC Ishares U.S. Consumer Discreti Transaction History

Garrison Point Advisors, LLC

$160 Million
Q3 2024

A detailed history of Garrison Point Advisors, LLC transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Garrison Point Advisors, LLC holds 15,255 shares of IYC stock, worth $1.46 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

15,255

Previous 15,230 0.16%

Holding current value

$1.46 Million

Previous $1.24 Million 8.41%

% of portfolio

0.84%

Previous 0.82%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$76.12 - $88.31 $1,903 - $2,207	25 Added 0.16%	15,255 $1.34 Million
Q2 2024 Aug 07, 2024	SELL	$76.27 - $81.91 $5,338 - $5,733	-70 Reduced 0.46%	15,230 $1.24 Million
Q1 2024 May 09, 2024	BUY	$73.41 - $82.04 $15,416 - $17,228	210 Added 1.39%	15,300 $1.25 Million
Q4 2023 Feb 08, 2024	BUY	$63.1 - $76.8 $1,893 - $2,304	30 Added 0.2%	15,090 $1.14 Million
Q3 2023 Oct 17, 2023	SELL	$66.15 - $73.83 $6,615 - $7,383	-100 Reduced 0.66%	15,060 $1.01 Million
Q2 2023 Jul 25, 2023	BUY	$62.69 - $71.17 $14,732 - $16,724	235 Added 1.57%	15,160 $1.08 Million
Q4 2022 Feb 01, 2023	SELL	$55.69 - $63.26 $556 - $632	-10 Reduced 0.07%	14,925 $850,000
Q2 2022 Aug 10, 2022	SELL	$55.58 - $76.32 $7,781 - $10,684	-140 Reduced 0.93%	14,935 $847,000
Q1 2022 May 06, 2022	SELL	$67.88 - $85.29 $1,697 - $2,132	-25 Reduced 0.17%	15,075 $1.13 Million
Q4 2021 Feb 14, 2022	BUY	$77.31 - $86.98 $2,319 - $2,609	30 Added 0.2%	15,100 $1.27 Million
Q3 2021 Nov 04, 2021	SELL	$76.19 - $80.2 $14,476 - $15,238	-190 Reduced 1.25%	15,070 $1.17 Million
Q2 2021 Aug 02, 2021	SELL	$74.19 - $78.41 $8,160 - $8,625	-110 Reduced 0.72%	15,260 $1.18 Million
Q1 2021 May 04, 2021	SELL	$68.94 - $76.22 $41,364 - $45,732	-600 Reduced 3.76%	15,370 $1.15 Million
Q4 2020 Jan 28, 2021	BUY	$60.62 - $70.5 $726,955 - $845,436	11,992 Added 301.46%	15,970 $1.13 Million
Q3 2020 Oct 27, 2020	BUY	$55.33 - $65.18 $1,825 - $2,150	33 Added 0.84%	3,978 $995,000
Q2 2020 Aug 03, 2020	SELL	$41.98 - $58.28 $1,889 - $2,622	-45 Reduced 1.13%	3,945 $864,000
Q1 2020 Apr 20, 2020	SELL	$39.8 - $59.67 $8,557 - $12,829	-215 Reduced 5.11%	3,990 $707,000
Q4 2019 Jan 24, 2020	BUY	$53.17 - $57.47 $2,658 - $2,873	50 Added 1.2%	4,205 $960,000
Q3 2019 Nov 12, 2019	BUY	$53.95 - $56.11 $13,217 - $13,746	245 Added 6.27%	4,155 $903,000
Q2 2019 Jul 30, 2019	BUY	N/A	140 Added 3.71%	3,910 $851,000
Q1 2019 May 08, 2019	BUY	N/A	325 Added 9.43%	3,770 $770,000
Q4 2018 Feb 11, 2019	BUY	N/A	3,445 New	3,445 $623,000

Others Institutions Holding IYC

# of Institutions

230

Shares Held

7.01M

Call Options Held

Put Options Held

View Full List

About ISHARES U.S. CONSUMER DISCRETI

Ticker IYC
Sector ETFs
Industry Closed-End Fund - Equity

More about IYC

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Garrison Point Advisors, LLC Ishares U.S. Consumer Discreti Transaction History