Aspire Private Capital, LLC Ishares Tr Tips Bd ETF Transaction History

Aspire Private Capital, LLC

$416 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	BUY	$105.01 - $107.23 $2,100 - $2,144	20 Added 7.78%	277 $29,000
Q1 2024 Apr 18, 2024	BUY	$105.69 - $108.04 $5,707 - $5,834	54 Added 26.6%	257 $27,000
Q4 2023 Feb 01, 2024	SELL	$102.12 - $107.97 $109,881 - $116,175	-1,076 Reduced 84.13%	203 $21,000
Q3 2023 Nov 03, 2023	BUY	$103.4 - $107.7 $131,628 - $137,102	1,273 Added 21216.67%	1,279 $132,000
Q1 2023 May 30, 2023	SELL	$106.24 - $110.25 $36,865 - $38,256	-347 Reduced 98.3%	6 $0
Q1 2023 May 03, 2023	SELL	$106.24 - $110.25 $36,865 - $38,256	-347 Reduced 98.3%	6 $0
Q4 2022 May 30, 2023	BUY	$104.91 - $110.18 $36,403 - $38,232	347 Added 5783.33%	353 $37,000
Q4 2022 Feb 14, 2023	SELL	$104.91 - $110.18 $477,445 - $501,429	-4,551 Reduced 92.8%	353 $37,000
Q3 2022 Nov 10, 2022	SELL	$104.9 - $118.23 $24,441 - $27,547	-233 Reduced 4.54%	4,904 $514,000
Q2 2022 Aug 01, 2022	SELL	$113.44 - $123.09 $4,764 - $5,169	-42 Reduced 0.81%	5,137 $585,000
Q1 2022 May 10, 2022	SELL	$122.95 - $129.16 $24,712 - $25,961	-201 Reduced 3.74%	5,179 $645,000
Q4 2021 Feb 14, 2022	BUY	$127.7 - $130.86 $686,004 - $702,979	5,372 Added 67150.0%	5,380 $695,000
Q3 2021 Nov 15, 2021	SELL	$127.3 - $130.61 $38,826 - $39,836	-305 Reduced 97.44%	8 $1,000
Q2 2021 Aug 09, 2021	BUY	$125.2 - $128.01 $7,887 - $8,064	63 Added 25.2%	313 $40,000
Q1 2021 May 26, 2021	SELL	$124.29 - $128.12 $178,231 - $183,724	-1,434 Reduced 85.15%	250 $31,000
Q4 2020 Feb 16, 2021	BUY	$124.65 - $127.65 $68,058 - $69,696	546 Added 47.98%	1,684 $215,000
Q3 2020 Nov 13, 2020	BUY	$123.08 - $127.1 $140,065 - $144,639	1,138 New	1,138 $144,000

Others Institutions Holding TIP

# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

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