Blue Square Asset Management, LLC Ishares Tr Tips Bd ETF Transaction History

Blue Square Asset Management, LLC

$170 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$113.44 - $123.09 $808,600 - $877,385	-7,128 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$122.95 - $129.16 $509,381 - $535,109	-4,143 Reduced 36.76%	7,128 $888,000
Q4 2021 Feb 09, 2022	SELL	$127.7 - $130.86 $9,577 - $9,814	-75 Reduced 0.66%	11,271 $1.46 Million
Q3 2021 Nov 15, 2021	SELL	$127.3 - $130.61 $932,090 - $956,326	-7,322 Reduced 39.22%	11,346 $1.45 Million
Q2 2021 Aug 04, 2021	SELL	$125.2 - $128.01 $60,471 - $61,828	-483 Reduced 2.52%	18,668 $2.39 Million
Q1 2021 May 14, 2021	BUY	$124.29 - $128.12 $69,602 - $71,747	560 Added 3.01%	19,151 $2.4 Million
Q4 2020 Feb 08, 2021	BUY	$124.65 - $127.65 $74,790 - $76,590	600 Added 3.34%	18,591 $2.37 Million
Q3 2020 Nov 10, 2020	BUY	$123.08 - $127.1 $35,323 - $36,477	287 Added 1.62%	17,991 $2.28 Million
Q2 2020 Aug 11, 2020	BUY	$118.46 - $123.2 $2.1 Million - $2.18 Million	17,704 New	17,704 $2.18 Million

Others Institutions Holding TIP

# of Institutions

1,132

Shares Held

114M

Call Options Held

312K

Put Options Held

185K

Black Rock Inc. New York, NY

35.6M
Shares

$3.93 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

11.2M
Shares

$1.24 Billion
0.11% of portfolio
Morgan Stanley New York, NY

4.39M
Shares

$485 Million
0.04% of portfolio
Envestnet Asset Management Inc

3.64M
Shares

$403 Million
0.14% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.34M
Shares

$369 Million
0.07% of portfolio

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