Ade, LLC Ishares Tr Tips Bd ETF Transaction History

Ade, LLC

$160 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 20, 2023	SELL	$107.1 - $111.15 $430,006 - $446,267	-4,015 Reduced 9.42%	38,608 $4.15 Million
Q1 2023 Apr 14, 2023	SELL	$106.24 - $110.25 $10,411 - $10,804	-98 Reduced 0.23%	42,623 $4.7 Million
Q4 2022 Jan 27, 2023	BUY	$104.91 - $110.18 $4.48 Million - $4.71 Million	42,721 New	42,721 $4.55 Million
Q1 2022 Apr 22, 2022	SELL	$122.95 - $129.16 $311,309 - $327,033	-2,532 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$127.7 - $130.86 $319,505 - $327,411	2,502 Added 8340.0%	2,532 $327,000
Q1 2021 Apr 16, 2021	SELL	$124.29 - $128.12 $149,272 - $153,872	-1,201 Reduced 97.56%	30 $4,000
Q4 2020 Feb 16, 2021	BUY	$124.65 - $127.65 $153,444 - $157,137	1,231 New	1,231 $157,000

Others Institutions Holding TIP

# of Institutions

1,085

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

About ISHARES TR TIPS BD ETF

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