Garrison Point Capital, LLC Ishares Tr Transaction History

Garrison Point Capital, LLC

$6.82 Million
Q3 2022

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 06, 2022	SELL	$100.79 - $107.06 $104 Million - $111 Million	-1,033,000 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$107.03 - $108.32 $29.6 Million - $30 Million	-277,000 Reduced 21.15%	1,033,000 $111 Million
Q3 2021 Nov 12, 2021	BUY	$107.99 - $108.77 $10.8 Million - $10.9 Million	100,000 Added 8.26%	1,310,000 $142 Million
Q2 2021 Aug 04, 2021	BUY	$107.91 - $108.86 $24.8 Million - $25 Million	230,000 Added 23.47%	1,210,000 $131 Million
Q1 2021 May 04, 2021	BUY	$108.32 - $110.29 $24.9 Million - $25.4 Million	230,000 Added 30.67%	980,000 $106 Million
Q3 2020 Oct 28, 2020	BUY	$110.22 - $110.82 $27.6 Million - $27.7 Million	250,000 Added 50.0%	750,000 $82.8 Million
Q2 2020 Aug 10, 2020	BUY	$109.82 - $111.24 $54.9 Million - $55.6 Million	500,000 New	500,000 $55.4 Million

Others Institutions Holding MBB

# of Institutions

907

Shares Held

311M

Call Options Held

242K

Put Options Held

1.64M

Bank Of America Corp Charlotte, NC

72.8M
Shares

$7.01 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

29.1M
Shares

$2.81 Billion
0.24% of portfolio
Envestnet Asset Management Inc

25M
Shares

$2.41 Billion
0.82% of portfolio
Lpl Financial LLC Fort Mill, SC

18.1M
Shares

$1.74 Billion
0.84% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

16.9M
Shares

$1.62 Billion
0.68% of portfolio

About ISHARES TR

Ticker MBB
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