Blueprint Investment Partners LLC Ishares Tr Tips Bd ETF Transaction History

Blueprint Investment Partners LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$103.4 - $107.7 $213,934 - $222,831	2,069 New	2,069 $214,000
Q1 2023 May 12, 2023	SELL	$106.24 - $110.25 $307,033 - $318,622	-2,890 Reduced 60.16%	1,914 $211,000
Q4 2022 Feb 14, 2023	BUY	$105.24 - $110.18 $505,572 - $529,304	4,804 New	4,804 $511,000
Q2 2022 Aug 09, 2022	SELL	$113.44 - $123.09 $614,050 - $666,286	-5,413 Reduced 58.32%	3,868 $441,000
Q1 2022 May 16, 2022	SELL	$122.95 - $129.16 $3.38 Million - $3.55 Million	-27,460 Reduced 74.74%	9,281 $1.12 Million

Q4 2021 Feb 15, 2022	SELL	$127.7 - $130.86 $443,757 - $454,738	-3,475 Reduced 8.64%	36,741 $4.75 Million
Q3 2021 Nov 04, 2021	BUY	$127.3 - $130.61 $2.49 Million - $2.55 Million	19,523 Added 94.35%	40,216 $5.14 Million
Q2 2021 Aug 09, 2021	BUY	$125.2 - $128.01 $466,745 - $477,221	3,728 Added 21.97%	20,693 $2.65 Million
Q1 2021 May 14, 2021	BUY	$124.29 - $128.12 $2.11 Million - $2.17 Million	16,949 Added 105931.25%	16,965 $2.13 Million
Q4 2020 Feb 16, 2021	SELL	$124.65 - $127.65 $1.99 Million - $2.04 Million	-15,993 Reduced 99.9%	16 $2.04 Million
Q3 2020 Feb 24, 2021	SELL	$123.08 - $127.1 $935,531 - $966,087	-7,601 Reduced 32.19%	16,009 $2.04 Million
Q3 2020 Nov 12, 2020	SELL	$123.08 - $127.1 $432,133 - $446,248	-3,511 Reduced 12.95%	23,610 $2.99 Million
Q2 2020 Aug 13, 2020	BUY	$118.46 - $123.2 $873,997 - $908,969	7,378 Added 37.37%	27,121 $3.34 Million
Q1 2020 Apr 29, 2020	BUY	$108.81 - $122.54 $2.15 Million - $2.42 Million	19,743 New	19,743 $2.33 Million

1,132

118M

435K

167K

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