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

Garrison Point Advisors, LLC

$150 Million
Q2 2024

A detailed history of Garrison Point Advisors, LLC transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Garrison Point Advisors, LLC holds 4,263 shares of IYK stock, worth $300,456. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,263

Previous 3,963 7.57%

Holding current value

$300,456

Previous $268,000 4.48%

% of portfolio

0.19%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$64.04 - $68.25 $19,212 - $20,475	300 Added 7.57%	4,263 $280,000
Q1 2024 May 09, 2024	BUY	$65.5 - $197.39 $173,051 - $521,504	2,642 Added 200.0%	3,963 $268,000
Q2 2023 Jul 25, 2023	SELL	$194.31 - $207.61 $4,857 - $5,190	-25 Reduced 1.86%	1,321 $264,000
Q4 2022 Feb 01, 2023	BUY	$59.77 - $210.04 $1,494 - $5,251	25 Added 1.89%	1,346 $272,000
Q3 2022 Oct 20, 2022	BUY	$59.94 - $207.27 $1,798 - $6,218	30 Added 2.32%	1,321 $238,000
Q2 2022 Aug 10, 2022	BUY	$185.26 - $213.41 $9,263 - $10,670	50 Added 4.03%	1,291 $252,000
Q4 2021 Feb 14, 2022	BUY	$179.86 - $200.18 $2,877 - $3,202	16 Added 1.31%	1,241 $248,000
Q4 2020 Jan 28, 2021	BUY	$144.79 - $173.41 $177,367 - $212,427	1,225 New	1,225 $212,000

Others Institutions Holding IYK

# of Institutions

245

Shares Held

8.94M

Call Options Held

6.2K

Put Options Held

View Full List

About ISHARES U.S. CONSUMER STAPLES

Ticker IYK
Sector ETFs
Industry ETFs

More about IYK

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