Ameraudi Asset Management, Inc. Ishares Tr Tips Bd ETF Transaction History

Ameraudi Asset Management, Inc.

$219 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	BUY	$102.12 - $107.97 $202,810 - $214,428	1,986 Added 44.58%	6,441 $692,000
Q3 2023 Oct 30, 2023	SELL	$103.4 - $107.7 $517 - $538	-5 Reduced 0.11%	4,455 $462,000
Q2 2023 Jul 12, 2023	SELL	$107.1 - $111.15 $428 - $444	-4 Reduced 0.09%	4,460 $479,000
Q1 2023 May 08, 2023	BUY	$106.24 - $110.25 $474,255 - $492,156	4,464 New	4,464 $492,000
Q2 2022 Jul 25, 2022	SELL	$113.44 - $123.09 $9.68 Million - $10.5 Million	-85,310 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$122.95 - $129.16 $614,381 - $645,412	4,997 Added 6.22%	85,310 $10.6 Million
Q4 2021 Feb 04, 2022	BUY	$127.7 - $130.86 $446,950 - $458,010	3,500 Added 4.56%	80,313 $10.4 Million
Q3 2021 Oct 20, 2021	BUY	$127.3 - $130.61 $184,075 - $188,862	1,446 Added 1.92%	76,813 $9.81 Million
Q2 2021 Jul 30, 2021	BUY	$125.2 - $128.01 $714,391 - $730,425	5,706 Added 8.19%	75,367 $9.65 Million
Q1 2021 Apr 29, 2021	BUY	$124.29 - $128.12 $1.12 Million - $1.15 Million	8,973 Added 14.79%	69,661 $8.74 Million
Q4 2020 Feb 04, 2021	BUY	$124.65 - $127.65 $1.54 Million - $1.58 Million	12,349 Added 25.55%	60,688 $7.75 Million
Q3 2020 Dec 09, 2020	BUY	$123.08 - $127.1 $1.17 Million - $1.21 Million	9,545 Added 24.6%	48,339 $6.12 Million
Q3 2020 Nov 09, 2020	SELL	$123.08 - $127.1 $1.17 Million - $1.21 Million	-9,545 Reduced 19.75%	38,794 $4.52 Million
Q3 2020 Nov 09, 2020	SELL	$123.08 - $127.1 $99,202 - $102,442	-806 Reduced 1.64%	48,339 $6.12 Million
Q2 2020 Aug 05, 2020	SELL	$118.46 - $123.2 $437,235 - $454,731	-3,691 Reduced 6.99%	49,145 $6.04 Million
Q1 2020 May 15, 2020	BUY	$108.81 - $122.54 $1.53 Million - $1.72 Million	14,042 Added 36.2%	52,836 $6.23 Million
Q4 2019 Feb 13, 2020	BUY	$115.27 - $117.05 $4.47 Million - $4.54 Million	38,794 New	38,794 $4.52 Million

Others Institutions Holding TIP

# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

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