Archford Capital Strategies, LLC Ishares Tr Tips Bd ETF Transaction History

Archford Capital Strategies, LLC

$681 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$104.91 - $110.18 $74,066 - $77,787	706 Added 2.36%	30,681 $0
Q3 2022 Oct 17, 2022	BUY	$104.9 - $118.23 $40,911 - $46,109	390 Added 1.32%	29,975 $3.14 Million
Q2 2022 Jul 12, 2022	BUY	$113.44 - $123.09 $35,733 - $38,773	315 Added 1.08%	29,585 $3.37 Million
Q1 2022 Apr 18, 2022	SELL	$122.95 - $129.16 $308,235 - $323,804	-2,507 Reduced 7.89%	29,270 $3.57 Million
Q4 2021 Jan 20, 2022	BUY	$127.7 - $130.86 $40,608 - $41,613	318 Added 1.01%	31,777 $4.11 Million
Q3 2021 Oct 14, 2021	BUY	$127.3 - $130.61 $314,812 - $322,998	2,473 Added 8.53%	31,459 $4.02 Million
Q2 2021 Jul 23, 2021	BUY	$125.2 - $128.01 $406,023 - $415,136	3,243 Added 12.6%	28,986 $3.71 Million
Q1 2021 Apr 26, 2021	BUY	$124.29 - $128.12 $430,913 - $444,192	3,467 Added 15.56%	25,743 $3.26 Million
Q4 2020 Jan 19, 2021	BUY	$124.65 - $127.65 $220,256 - $225,557	1,767 Added 8.62%	22,276 $2.82 Million
Q3 2020 Oct 19, 2020	BUY	$123.08 - $127.1 $179,696 - $185,566	1,460 Added 7.66%	20,509 $2.59 Million
Q2 2020 Jul 24, 2020	BUY	$118.46 - $123.2 $1.4 Million - $1.45 Million	11,799 Added 162.74%	19,049 $2.34 Million
Q1 2020 Apr 29, 2020	BUY	$108.81 - $122.54 $788,872 - $888,415	7,250 New	7,250 $855,000
Q3 2019 Oct 23, 2019	SELL	$114.63 - $118.1 $86,545 - $89,165	-755 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	$112.34 - $115.84 $3,819 - $3,938	-34 Reduced 4.31%	755 $87,000
Q1 2019 May 13, 2019	SELL	$109.53 - $113.07 $1,642 - $1,696	-15 Reduced 1.87%	789 $89,000
Q4 2018 Feb 13, 2019	SELL	$108.28 - $110.37 $757 - $772	-7 Reduced 0.86%	804 $88,000
Q3 2018 Nov 14, 2018	SELL	$110.43 - $113.01 $6,736 - $6,893	-61 Reduced 7.0%	811 $90,000
Q2 2018 Aug 14, 2018	BUY	$111.06 - $113.18 $43,535 - $44,366	392 Added 81.67%	872 $98,000
Q1 2018 May 14, 2018	BUY	$111.39 - $113.94 $53,467 - $54,691	480 New	480 $55,000
Q4 2017 Feb 16, 2018	SELL	$112.97 - $114.3 $215,772 - $218,313	-1,910 Closed	0 $0
Q2 2017 Aug 18, 2017	SELL	N/A	-750 Reduced 28.2%	1,910 $217,000
Q2 2017 Aug 18, 2017	BUY	N/A	2,660	2,660 $126,000

Others Institutions Holding TIP

# of Institutions

1,082

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

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