Axiom Financial Strategies, LLC Ishares Tr Tips Bd ETF Transaction History

Axiom Financial Strategies, LLC

$189 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 16, 2023	SELL	$103.4 - $107.7 $10.3 Million - $10.8 Million	-99,853 Reduced 57.28%	74,481 $7.73 Million
Q2 2023 Aug 10, 2023	SELL	$107.1 - $111.15 $517,078 - $536,632	-4,828 Reduced 2.69%	174,334 $18.8 Million
Q1 2023 May 18, 2023	SELL	$106.24 - $110.25 $1.05 Million - $1.09 Million	-9,878 Reduced 5.23%	179,162 $19.8 Million
Q4 2022 May 18, 2023	SELL	$104.91 - $110.18 $637,957 - $670,004	-6,081 Reduced 3.12%	189,040 $20.1 Million
Q3 2022 Oct 17, 2022	BUY	$104.9 - $118.23 $8.88 Million - $10 Million	84,640 Added 76.61%	195,121 $20.5 Million
Q2 2022 Aug 10, 2022	SELL	$113.44 - $123.09 $541,789 - $587,877	-4,776 Reduced 4.14%	110,481 $12.6 Million
Q1 2022 May 02, 2022	BUY	$122.95 - $129.16 $14.2 Million - $14.9 Million	115,257 New	115,257 $13.8 Million
Q2 2020 Nov 23, 2020	SELL	$118.46 - $123.2 $289,397 - $300,977	-2,443 Closed	0 $0
Q1 2020 Nov 23, 2020	BUY	$108.81 - $122.54 $265,822 - $299,365	2,443 New	2,443 $288,000

Others Institutions Holding TIP

# of Institutions

1,094

Shares Held

109M

Call Options Held

312K

Put Options Held

185K

About ISHARES TR TIPS BD ETF

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