Garner Asset Management Corp Ishares Tr Transaction History

Garner Asset Management Corp

$212 Million
Q2 2024

A detailed history of Garner Asset Management Corp transactions in Ishares Tr stock. As of the latest transaction made, Garner Asset Management Corp holds 1,913 shares of IYY stock, worth $270,287. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,913

Previous 4,020 52.41%

Holding current value

$270,287

Previous $515,000 50.87%

% of portfolio

0.12%

Previous 0.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$120.85 - $132.7 $254,630 - $279,598	-2,107 Reduced 52.41%	1,913 $253,000
Q1 2024 May 16, 2024	BUY	$114.26 - $128.09 $1,028 - $1,152	9 Added 0.22%	4,020 $515,000
Q4 2023 Feb 14, 2024	BUY	$99.95 - $116.88 $2,798 - $3,272	28 Added 0.7%	4,011 $467,000
Q2 2023 Aug 14, 2023	BUY	$98.55 - $108.33 $886 - $974	9 Added 0.23%	3,983 $431,000
Q1 2023 May 15, 2023	BUY	$92.74 - $102.46 $741 - $819	8 Added 0.2%	3,974 $398,000
Q4 2022 Feb 14, 2023	BUY	$87.49 - $99.71 $2,712 - $3,091	31 Added 0.79%	3,966 $371,000
Q3 2022 Nov 14, 2022	SELL	$87.7 - $105.61 $59,811 - $72,026	-682 Reduced 14.77%	3,935 $345,000
Q2 2022 Jul 29, 2022	BUY	$89.32 - $112.61 $61,809 - $77,926	692 Added 17.63%	4,617 $426,000
Q1 2022 Apr 29, 2022	BUY	$102.45 - $118.45 $922 - $1,066	9 Added 0.23%	3,925 $437,000
Q4 2021 Jan 31, 2022	BUY	$107.69 - $118.54 $2,476 - $2,726	23 Added 0.59%	3,916 $462,000
Q2 2021 Aug 03, 2021	BUY	$101.05 - $107.97 $1,919 - $2,051	19 Added 0.49%	3,893 $420,000
Q4 2020 Jan 29, 2021	BUY	$81.36 - $94.32 $157,919 - $183,075	1,941 Added 100.41%	3,874 $365,000
Q3 2020 Oct 30, 2020	BUY	$76.94 - $88.82 $538 - $621	7 Added 0.36%	1,933 $322,000
Q2 2020 Jul 27, 2020	BUY	$60.32 - $80.25 $9,651 - $12,840	160 Added 9.06%	1,926 $295,000
Q1 2020 Apr 27, 2020	BUY	$54.71 - $84.04 $96,617 - $148,414	1,766 New	1,766 $223,000

Others Institutions Holding IYY

# of Institutions

241

Shares Held

3.44M

Call Options Held

6.6K

Put Options Held

View Full List

About ISHARES TR

Ticker IYY
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Garner Asset Management Corp Ishares Tr Transaction History