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 2,958 shares of IYR stock, worth $273,289. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,958

Previous 2,804 5.49%

Holding current value

$273,289

Previous $246,000 22.36%

% of portfolio

0.19%

Previous 0.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$86.93 - $103.61 $13,387 - $15,955	154 Added 5.49%	2,958 $301,000
Q2 2024 Aug 07, 2024	BUY	$81.6 - $89.23 $18,441 - $20,165	226 Added 8.77%	2,804 $246,000
Q1 2024 May 09, 2024	BUY	$85.32 - $92.22 $21,330 - $23,055	250 Added 10.74%	2,578 $231,000
Q4 2023 Feb 08, 2024	BUY	$73.28 - $92.46 $170,595 - $215,246	2,328 New	2,328 $212,000
Q2 2023 Jul 25, 2023	SELL	$80.51 - $86.54 $33,009 - $35,481	-410 Reduced 13.5%	2,628 $227,000
Q1 2023 May 05, 2023	BUY	$78.73 - $95.24 $19,525 - $23,619	248 Added 8.89%	3,038 $257,000
Q4 2022 Feb 01, 2023	BUY	$76.97 - $89.17 $11,006 - $12,751	143 Added 5.4%	2,790 $234,000
Q3 2022 Oct 20, 2022	BUY	$80.64 - $103.19 $3,386 - $4,333	42 Added 1.61%	2,647 $216,000
Q2 2022 Aug 10, 2022	BUY	$86.95 - $112.38 $16,868 - $21,801	194 Added 8.05%	2,605 $240,000
Q1 2022 May 06, 2022	BUY	$99.21 - $115.26 $20,635 - $23,974	208 Added 9.44%	2,411 $261,000
Q4 2021 Feb 14, 2022	BUY	$103.03 - $116.14 $226,975 - $255,856	2,203 New	2,203 $256,000

Others Institutions Holding IYR

# of Institutions

598

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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Garrison Point Advisors, LLC Ishares Tr Transaction History