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 13,645 shares of IYG stock, worth $1.11 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

13,645

Previous 13,845 1.44%

Holding current value

$1.11 Million

Previous $902,000 7.43%

% of portfolio

0.61%

Previous 0.6%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$64.2 - $71.76 $12,840 - $14,352	-200 Reduced 1.44%	13,645 $969,000
Q1 2024 May 09, 2024	BUY	$63.91 - $191.92 $588,611 - $1.77 Million	9,210 Added 198.71%	13,845 $917,000
Q4 2023 Feb 08, 2024	SELL	$145.02 - $179.81 $11,601 - $14,384	-80 Reduced 1.7%	4,635 $830,000
Q3 2023 Oct 17, 2023	SELL	$154.42 - $169.5 $5,404 - $5,932	-35 Reduced 0.74%	4,715 $729,000
Q4 2022 Feb 01, 2023	SELL	$46.92 - $169.19 $3,049 - $10,997	-65 Reduced 1.35%	4,750 $748,000
Q2 2022 Aug 10, 2022	SELL	$48.28 - $60.23 $724 - $903	-15 Reduced 0.31%	4,815 $714,000
Q1 2022 May 06, 2022	BUY	$55.98 - $67.65 $3,638 - $4,397	65 Added 1.36%	4,830 $871,000
Q1 2021 May 04, 2021	SELL	$48.45 - $58.92 $7,752 - $9,427	-160 Reduced 3.25%	4,765 $816,000
Q3 2020 Oct 27, 2020	BUY	$38.91 - $43.53 $2,334 - $2,611	60 Added 1.23%	4,925 $601,000
Q2 2020 Aug 03, 2020	SELL	$32.09 - $45.18 $160 - $225	-5 Reduced 0.1%	4,865 $581,000
Q1 2020 Apr 20, 2020	SELL	$28.97 - $52.03 $8,401 - $15,088	-290 Reduced 5.62%	4,870 $500,000
Q1 2019 May 08, 2019	SELL	N/A	-100 Reduced 1.9%	5,160 $644,000
Q4 2018 Feb 11, 2019	BUY	N/A	5,260 New	5,260 $591,000

Others Institutions Holding IYG

# of Institutions

251

Shares Held

12.6M

Call Options Held

9.2K

Put Options Held

View Full List

About ISHARES TR

Ticker IYG
Sector ETFs
Industry ETFs

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Garrison Point Advisors, LLC Ishares Tr Transaction History