Garrison Point Advisors, LLC Ishares Core S&P Total U.S. St Transaction History

Garrison Point Advisors, LLC

$160 Million
Q3 2024

A detailed history of Garrison Point Advisors, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Garrison Point Advisors, LLC holds 2,692 shares of ITOT stock, worth $354,967. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,692

Previous 2,692 -0.0%

Holding current value

$354,967

Previous $319,000 5.96%

% of portfolio

0.21%

Previous 0.21%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$108.78 - $119.23 $652 - $715	6 Added 0.22%	2,692 $319,000
Q1 2024 May 09, 2024	SELL	$103.16 - $115.3 $5,673 - $6,341	-55 Reduced 2.01%	2,686 $309,000
Q2 2023 Jul 25, 2023	SELL	$89.03 - $97.84 $20,922 - $22,992	-235 Reduced 7.9%	2,741 $268,000
Q1 2023 May 05, 2023	SELL	$84.12 - $93.15 $1,261 - $1,397	-15 Reduced 0.5%	2,976 $269,000
Q2 2022 Aug 10, 2022	SELL	$80.96 - $102.19 $14,572 - $18,394	-180 Reduced 5.68%	2,991 $251,000
Q1 2022 May 06, 2022	SELL	$93.09 - $107.63 $12,567 - $14,530	-135 Reduced 4.08%	3,171 $320,000
Q3 2021 Nov 04, 2021	SELL	$97.33 - $103.96 $2,043 - $2,183	-21 Reduced 0.63%	3,306 $325,000
Q2 2021 Aug 02, 2021	BUY	$92.76 - $98.86 $25,045 - $26,692	270 Added 8.83%	3,327 $329,000
Q4 2020 Jan 28, 2021	SELL	$74.05 - $86.22 $740 - $862	-10 Reduced 0.33%	3,057 $264,000
Q3 2020 Oct 27, 2020	BUY	$69.81 - $80.47 $214,107 - $246,801	3,067 New	3,067 $232,000

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
Sector ETFs
Industry ETFs

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Garrison Point Advisors, LLC Ishares Core S&P Total U.S. St Transaction History