Abbrea Capital, LLC Ishares Tr Tips Bd ETF Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$102.12 - $107.97 $23,487 - $24,833	-230 Reduced 8.17%	2,585 $278,000
Q3 2023 Oct 31, 2023	SELL	$103.4 - $107.7 $265,531 - $276,573	-2,568 Reduced 47.71%	2,815 $292,000
Q1 2023 May 11, 2023	SELL	$106.24 - $110.25 $13,811 - $14,332	-130 Reduced 2.36%	5,383 $593,000
Q4 2022 Feb 08, 2023	SELL	$104.91 - $110.18 $151,280 - $158,879	-1,442 Reduced 20.73%	5,513 $586,000
Q3 2022 Nov 03, 2022	SELL	$104.9 - $118.23 $83,920 - $94,584	-800 Reduced 10.32%	6,955 $730,000
Q2 2022 Aug 02, 2022	BUY	$113.44 - $123.09 $354,500 - $384,656	3,125 Added 67.49%	7,755 $883,000
Q1 2022 May 11, 2022	BUY	$122.95 - $129.16 $67,376 - $70,779	548 Added 13.42%	4,630 $577,000
Q4 2021 Feb 04, 2022	BUY	$127.7 - $130.86 $34,479 - $35,332	270 Added 7.08%	4,082 $527,000
Q2 2021 Aug 04, 2021	BUY	$125.2 - $128.01 $43,945 - $44,931	351 Added 10.14%	3,812 $488,000
Q1 2021 May 13, 2021	BUY	$124.29 - $128.12 $34,179 - $35,233	275 Added 8.63%	3,461 $434,000
Q4 2020 Jan 21, 2021	BUY	$124.65 - $127.65 $3,739 - $3,829	30 Added 0.95%	3,186 $407,000
Q3 2020 Oct 20, 2020	BUY	$123.08 - $127.1 $35,077 - $36,223	285 Added 9.93%	3,156 $399,000
Q1 2020 Apr 29, 2020	BUY	$108.81 - $122.54 $8,487 - $9,558	78 Added 2.79%	2,871 $339,000
Q4 2019 Feb 11, 2020	BUY	$115.27 - $117.05 $26,512 - $26,921	230 Added 8.97%	2,793 $326,000
Q3 2019 Nov 07, 2019	SELL	$114.63 - $118.1 $8,482 - $8,739	-74 Reduced 2.81%	2,563 $298,000
Q4 2018 Feb 05, 2019	BUY	$108.28 - $110.37 $16,133 - $16,445	149 Added 5.99%	2,637 $289,000
Q3 2018 Nov 09, 2018	SELL	$110.43 - $113.01 $120,920 - $123,745	-1,095 Reduced 30.56%	2,488 $275,000
Q1 2018 May 10, 2018	BUY	$111.39 - $113.94 $19,493 - $19,939	175 Added 5.13%	3,583 $405,000
Q4 2017 Feb 01, 2018	SELL	$112.97 - $114.3 $23,723 - $24,003	-210 Reduced 5.8%	3,408 $389,000
Q3 2017 Nov 07, 2017	BUY	$113.58 - $115.22 $410,932 - $416,865	3,618	3,618 $411,000

Others Institutions Holding TIP

# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

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