Garrison Point Advisors, LLC Ishares Barclays 1 3 Year Trea Transaction History

Garrison Point Advisors, LLC

$160 Million
Q3 2024

A detailed history of Garrison Point Advisors, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Garrison Point Advisors, LLC holds 10,685 shares of SHY stock, worth $873,712. This represents 0.56% of its overall portfolio holdings.

Number of Shares

10,685

Previous 10,735 0.47%

Holding current value

$873,712

Previous $876,000 1.37%

% of portfolio

0.56%

Previous 0.58%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$81.31 - $83.29 $4,065 - $4,164	-50 Reduced 0.47%	10,685 $888,000
Q2 2024 Aug 07, 2024	BUY	$81.05 - $81.66 $56,735 - $57,162	700 Added 6.98%	10,735 $876,000
Q1 2024 May 09, 2024	SELL	$81.49 - $82.34 $16,297 - $16,468	-200 Reduced 1.95%	10,035 $820,000
Q4 2023 Feb 08, 2024	SELL	$80.62 - $82.04 $12,093 - $12,306	-150 Reduced 1.44%	10,235 $839,000
Q1 2023 May 05, 2023	SELL	$80.51 - $82.52 $8,051 - $8,252	-100 Reduced 0.95%	10,385 $853,000
Q4 2022 Feb 01, 2023	SELL	$80.6 - $81.52 $20,150 - $20,380	-250 Reduced 2.33%	10,485 $851,000
Q3 2022 Oct 20, 2022	SELL	$81.04 - $83.06 $14,587 - $14,950	-180 Reduced 1.65%	10,735 $872,000
Q2 2022 Aug 10, 2022	SELL	$81.97 - $83.48 $49,182 - $50,088	-600 Reduced 5.21%	10,915 $904,000
Q1 2022 May 06, 2022	BUY	$83.25 - $85.49 $2,081 - $2,137	25 Added 0.22%	11,515 $960,000
Q4 2021 Feb 14, 2022	BUY	$85.5 - $86.18 $11,970 - $12,065	140 Added 1.23%	11,490 $983,000
Q2 2021 Aug 02, 2021	BUY	$86.11 - $86.32 $27,124 - $27,190	315 Added 2.85%	11,350 $978,000
Q1 2021 May 04, 2021	SELL	$86.21 - $86.4 $139,660 - $139,968	-1,620 Reduced 12.8%	11,035 $952,000
Q4 2020 Jan 28, 2021	BUY	$86.32 - $86.46 $42,728 - $42,797	495 Added 4.07%	12,655 $1.09 Million
Q3 2020 Oct 27, 2020	BUY	$86.46 - $86.63 $131,419 - $131,677	1,520 Added 14.29%	12,160 $1.05 Million
Q2 2020 Aug 03, 2020	BUY	$86.48 - $86.8 $29,835 - $29,946	345 Added 3.35%	10,640 $922,000
Q1 2020 Apr 20, 2020	SELL	$84.67 - $86.69 $3,386 - $3,467	-40 Reduced 0.39%	10,295 $892,000
Q4 2019 Jan 24, 2020	BUY	$84.51 - $85.05 $89,580 - $90,153	1,060 Added 11.43%	10,335 $875,000
Q3 2019 Nov 12, 2019	BUY	$84.4 - $85.1 $162,892 - $164,243	1,930 Added 26.28%	9,275 $787,000
Q2 2019 Jul 30, 2019	BUY	$83.84 - $84.81 $71,264 - $72,088	850 Added 13.09%	7,345 $623,000
Q1 2019 May 08, 2019	BUY	$83.51 - $84.18 $177,041 - $178,461	2,120 Added 48.46%	6,495 $546,000
Q4 2018 Feb 11, 2019	BUY	$82.85 - $83.62 $362,468 - $365,837	4,375 New	4,375 $366,000

Others Institutions Holding SHY

# of Institutions

1,212

Shares Held

233M

Call Options Held

466K

Put Options Held

196K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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Garrison Point Advisors, LLC Ishares Barclays 1 3 Year Trea Transaction History