Advisor Os, LLC Ishares Barclays 0 5 Year Tips Transaction History

Advisor Os, LLC

$968 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$103.82 - $106.76 $674,622 - $693,726	-6,498 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$105.21 - $107.0 $27,038 - $27,499	257 Added 4.12%	6,498 $688,000
Q3 2021 Nov 15, 2021	BUY	$105.49 - $107.1 $10,127 - $10,281	96 Added 1.56%	6,241 $659,000
Q2 2021 Aug 10, 2021	BUY	$105.46 - $106.88 $104,827 - $106,238	994 Added 19.3%	6,145 $653,000
Q1 2021 May 13, 2021	BUY	$104.53 - $105.92 $538,434 - $545,593	5,151 New	5,151 $545,000
Q3 2020 Nov 12, 2020	SELL	$102.35 - $104.25 $476,746 - $485,596	-4,658 Closed	0 $0
Q2 2020 Aug 28, 2020	BUY	$99.85 - $102.42 $465,101 - $477,072	4,658 New	4,658 $477,000

Others Institutions Holding STIP

# of Institutions

618

Shares Held

54M

Call Options Held

33.5K

Put Options Held

0

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