Atlas Capital Advisors LLC Ishares Barclays 0 5 Year Tips Transaction History

Atlas Capital Advisors LLC

$656 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 29, 2024	BUY	$98.69 - $99.57 $771,361 - $778,239	7,816 New	7,816 $778 Million
Q4 2023 Feb 15, 2024	BUY	$96.33 - $98.68 $5.99 Million - $6.14 Million	62,185 New	62,185 $6.13 Billion
Q2 2023 Aug 15, 2023	BUY	$97.43 - $99.5 $1.74 Million - $1.77 Million	17,816 Added 17.57%	119,217 $11.6 Billion
Q1 2023 May 16, 2023	SELL	$96.86 - $99.23 $5,811 - $5,953	-60 Reduced 0.06%	101,401 $10.1 Billion
Q4 2022 Feb 15, 2023	BUY	$96.57 - $98.11 $540,888 - $549,514	5,601 Added 5.84%	101,461 $9.84 Billion
Q3 2022 Nov 08, 2022	SELL	$96.11 - $102.85 $4.16 Million - $4.45 Million	-43,253 Reduced 31.09%	95,860 $9.21 Billion
Q2 2022 Aug 16, 2022	BUY	$101.26 - $104.65 $3.66 Million - $3.78 Million	36,152 Added 35.11%	139,113 $14.1 Billion
Q1 2022 May 11, 2022	BUY	$103.82 - $106.76 $10.7 Million - $11 Million	102,961 New	102,961 $10.8 Billion

Others Institutions Holding STIP

# of Institutions

622

Shares Held

53.9M

Call Options Held

33.5K

Put Options Held

0

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