Garrison Point Advisors, LLC Ishares Tr U.S. Transportation Transaction History

Garrison Point Advisors, LLC

$150 Million
Q2 2024

A detailed history of Garrison Point Advisors, LLC transactions in Ishares Tr U.S. Transportation stock. As of the latest transaction made, Garrison Point Advisors, LLC holds 7,750 shares of IYT stock, worth $520,102. This represents 0.34% of its overall portfolio holdings.

Number of Shares

7,750

Previous 7,820 0.9%

Holding current value

$520,102

Previous $550,000 7.82%

% of portfolio

0.34%

Previous 0.36%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$62.67 - $69.73 $4,386 - $4,881	-70 Reduced 0.9%	7,750 $507,000
Q1 2024 May 09, 2024	BUY	$68.25 - $281.89 $400,491 - $1.65 Million	5,868 Added 300.61%	7,820 $550,000
Q3 2023 Oct 17, 2023	SELL	$230.35 - $267.12 $4,607 - $5,342	-20 Reduced 1.01%	1,952 $456,000
Q1 2023 May 05, 2023	SELL	$213.98 - $245.14 $3,209 - $3,677	-15 Reduced 0.75%	1,972 $449,000
Q3 2022 Oct 20, 2022	SELL	$49.14 - $249.68 $4,176 - $21,222	-85 Reduced 4.1%	1,987 $391,000
Q2 2022 Aug 10, 2022	SELL	$207.48 - $259.6 $3,112 - $3,894	-15 Reduced 0.72%	2,072 $441,000
Q3 2021 Nov 04, 2021	SELL	$243.18 - $263.44 $2,431 - $2,634	-10 Reduced 0.48%	2,087 $508,000
Q2 2021 Aug 02, 2021	SELL	$255.46 - $278.69 $6,386 - $6,967	-25 Reduced 1.18%	2,097 $545,000
Q1 2021 May 04, 2021	SELL	$213.12 - $258.91 $8,524 - $10,356	-40 Reduced 1.85%	2,122 $547,000
Q3 2020 Oct 27, 2020	SELL	$162.03 - $205.25 $12,152 - $15,393	-75 Reduced 3.35%	2,162 $430,000
Q2 2020 Aug 03, 2020	BUY	$130.68 - $178.58 $16,335 - $22,322	125 Added 5.92%	2,237 $364,000
Q1 2020 Apr 20, 2020	SELL	$120.13 - $202.83 $25,827 - $43,608	-215 Reduced 9.24%	2,112 $292,000
Q4 2019 Jan 24, 2020	BUY	$176.54 - $199.1 $5,296 - $5,973	30 Added 1.31%	2,327 $455,000
Q3 2019 Nov 12, 2019	BUY	$175.35 - $195.09 $21,042 - $23,410	120 Added 5.51%	2,297 $428,000
Q2 2019 Jul 30, 2019	BUY	$175.59 - $199.53 $21,070 - $23,943	120 Added 5.83%	2,177 $410,000
Q1 2019 May 08, 2019	BUY	$159.73 - $191.41 $16,771 - $20,098	105 Added 5.38%	2,057 $385,000
Q4 2018 Feb 11, 2019	BUY	$155.39 - $205.13 $303,321 - $400,413	1,952 New	1,952 $322,000

Others Institutions Holding IYT

# of Institutions

205

Shares Held

7.37M

Call Options Held

126K

Put Options Held

387K

View Full List

About ISHARES TR U.S. TRANSPORTATION

Ticker IYT
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Industry ETFs

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Garrison Point Advisors, LLC Ishares Tr U.S. Transportation Transaction History