Garrett Investment Advisors LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History

Garrett Investment Advisors LLC

$941 Million
Q4 2024

A detailed history of Garrett Investment Advisors LLC transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 147,084 shares of IBDT stock, worth $3.69 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

147,084

Previous 134,685 9.21%

Holding current value

$3.69 Million

Previous $3.44 Million 6.52%

% of portfolio

0.39%

Previous 0.37%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$24.82 - $25.48 $307,743 - $315,926	12,399 Added 9.21%	147,084 $3.66 Million
Q3 2024 Oct 17, 2024	BUY	$24.62 - $25.59 $169,360 - $176,033	6,879 Added 5.38%	134,685 $3.44 Million
Q2 2024 Jul 10, 2024	BUY	$24.4 - $24.86 $215,305 - $219,364	8,824 Added 7.42%	127,806 $3.17 Million
Q1 2024 Apr 12, 2024	SELL	$24.69 - $25.14 $449,308 - $457,497	-18,198 Reduced 13.27%	118,982 $2.96 Million
Q4 2023 Jan 05, 2024	SELL	$23.63 - $25.1 $555,777 - $590,352	-23,520 Reduced 14.64%	137,180 $3.44 Million
Q3 2023 Oct 13, 2023	BUY	$23.94 - $24.67 $130,425 - $134,402	5,448 Added 3.51%	160,700 $3.86 Million
Q2 2023 Jul 10, 2023	BUY	$24.43 - $25.1 $253,949 - $260,914	10,395 Added 7.18%	155,252 $3.8 Million
Q1 2023 Apr 04, 2023	BUY	$24.16 - $25.2 $106,859 - $111,459	4,423 Added 3.15%	144,857 $3.61 Million
Q4 2022 Jan 09, 2023	BUY	$23.29 - $24.79 $970,191 - $1.03 Million	41,657 Added 42.17%	140,434 $0
Q3 2022 Oct 18, 2022	BUY	$23.63 - $25.66 $907,368 - $985,318	38,399 Added 63.6%	98,777 $2.35 Million
Q2 2022 Jul 27, 2022	BUY	$24.36 - $26.23 $243,429 - $262,116	9,993 Added 19.83%	60,378 $1.51 Million
Q1 2022 Apr 04, 2022	SELL	$26.1 - $28.23 $161,976 - $175,195	-6,206 Reduced 10.97%	50,385 $1.33 Million
Q4 2021 Jan 14, 2022	BUY	$28.15 - $28.74 $188,717 - $192,672	6,704 Added 13.44%	56,591 $1.6 Million
Q3 2021 Oct 07, 2021	BUY	$28.65 - $29.2 $49,965 - $50,924	1,744 Added 3.62%	49,887 $1.43 Million
Q2 2021 Jul 21, 2021	BUY	$28.3 - $28.9 $147,754 - $150,886	5,221 Added 12.16%	48,143 $1.39 Million
Q1 2021 Apr 20, 2021	SELL	$28.18 - $29.55 $35,140 - $36,848	-1,247 Reduced 2.82%	42,922 $1.22 Million
Q4 2020 Jan 26, 2021	BUY	$28.93 - $29.6 $1.28 Million - $1.31 Million	44,169 New	44,169 $1.31 Million

Others Institutions Holding IBDT

# of Institutions

318

Shares Held

70.8M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

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Garrett Investment Advisors LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History