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 6,716 shares of IYF stock, worth $835,940. This represents 0.37% of its overall portfolio holdings.

Number of Shares

6,716

Previous 7,231 7.12%

Holding current value

$835,940

Previous $799,000 5.26%

% of portfolio

0.37%

Previous 0.38%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$107.69 - $119.37 $55,460 - $61,475	-515 Reduced 7.12%	6,716 $757,000
Q4 2024 Feb 13, 2025	SELL	$102.7 - $119.05 $15,405 - $17,857	-150 Reduced 2.03%	7,231 $799,000
Q3 2024 Oct 23, 2024	BUY	$93.83 - $105.05 $44,006 - $49,268	469 Added 6.79%	7,381 $766,000
Q2 2024 Aug 07, 2024	BUY	$89.39 - $96.85 $536 - $581	6 Added 0.09%	6,912 $653,000
Q1 2024 May 09, 2024	BUY	$83.91 - $95.65 $5,118 - $5,834	61 Added 0.89%	6,906 $660,000
Q4 2023 Feb 08, 2024	BUY	$70.7 - $85.68 $70 - $85	1 Added 0.01%	6,845 $584,000
Q3 2023 Oct 17, 2023	SELL	$73.99 - $79.98 $15,167 - $16,395	-205 Reduced 2.91%	6,844 $511,000
Q2 2023 Jul 25, 2023	SELL	$68.91 - $74.74 $13,161 - $14,275	-191 Reduced 2.64%	7,049 $525,000
Q1 2023 May 05, 2023	SELL	$68.23 - $82.05 $2,251 - $2,707	-33 Reduced 0.45%	7,240 $515,000
Q4 2022 Feb 01, 2023	SELL	$67.64 - $80.38 $879 - $1,044	-13 Reduced 0.18%	7,273 $548,000
Q3 2022 Oct 20, 2022	BUY	$67.55 - $79.83 $12,902 - $15,247	191 Added 2.69%	7,286 $492,000
Q2 2022 Aug 10, 2022	BUY	$67.96 - $84.37 $4,553 - $5,652	67 Added 0.95%	7,095 $497,000
Q1 2022 May 06, 2022	BUY	$78.62 - $91.32 $30,897 - $35,888	393 Added 5.92%	7,028 $594,000
Q4 2021 Feb 14, 2022	BUY	$83.02 - $90.24 $34,453 - $37,449	415 Added 6.67%	6,635 $575,000
Q3 2021 Nov 04, 2021	BUY	$79.17 - $85.45 $9,500 - $10,254	120 Added 1.97%	6,220 $513,000
Q4 2020 Jan 28, 2021	BUY	$55.06 - $66.77 $168,483 - $204,316	3,060 Added 100.66%	6,100 $407,000
Q3 2020 Oct 27, 2020	BUY	$54.05 - $60.26 $2,162 - $2,410	40 Added 1.33%	3,040 $345,000
Q2 2020 Aug 03, 2020	SELL	$45.62 - $62.0 $1,140 - $1,550	-25 Reduced 0.83%	3,000 $330,000
Q1 2020 Apr 20, 2020	SELL	$41.18 - $71.71 $617 - $1,075	-15 Reduced 0.49%	3,025 $294,000
Q4 2019 Jan 24, 2020	BUY	$62.23 - $68.93 $4,044 - $4,480	65 Added 2.18%	3,040 $419,000
Q3 2019 Nov 12, 2019	BUY	$64.16 - $65.19 $5,453 - $5,541	85 Added 2.94%	2,975 $383,000
Q2 2019 Jul 30, 2019	BUY	N/A	130 Added 4.71%	2,890 $363,000
Q1 2019 May 08, 2019	BUY	N/A	138 Added 5.26%	2,760 $326,000
Q4 2018 Feb 11, 2019	BUY	N/A	2,622 New	2,622 $279,000

Others Institutions Holding IYF

# of Institutions

475

Shares Held

20.9M

Call Options Held

45.1K

Put Options Held

38.5K

View Full List

About ISHARES TR

Ticker IYF
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Garrison Point Advisors, LLC Ishares Tr Transaction History