Bridge Advisory, LLC Ishares Tr Tips Bd ETF Transaction History

Bridge Advisory, LLC

$209 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 16, 2024	SELL	$105.69 - $108.04 $4.87 Million - $4.98 Million	-46,070 Reduced 58.01%	33,342 $3.58 Million
Q4 2023 Jan 17, 2024	SELL	$102.12 - $107.97 $10.1 Million - $10.7 Million	-98,818 Reduced 55.44%	79,412 $8.54 Million
Q3 2023 Oct 19, 2023	SELL	$103.4 - $107.7 $3.46 Million - $3.6 Million	-33,426 Reduced 15.79%	178,230 $18.5 Million
Q2 2023 Jul 17, 2023	BUY	$107.1 - $111.15 $308,983 - $320,667	2,885 Added 1.38%	211,656 $22.8 Million
Q1 2023 Apr 14, 2023	SELL	$106.24 - $110.25 $9.99 Million - $10.4 Million	-94,044 Reduced 31.06%	208,771 $23 Million
Q4 2022 Jan 17, 2023	BUY	$104.91 - $110.18 $4.07 Million - $4.27 Million	38,774 Added 14.68%	302,815 $0
Q3 2022 Oct 17, 2022	BUY	$104.9 - $118.23 $2.01 Million - $2.26 Million	19,139 Added 7.81%	264,041 $27.7 Million
Q2 2022 Jul 13, 2022	SELL	$113.44 - $123.09 $4.59 Million - $4.98 Million	-40,477 Reduced 14.18%	244,902 $27.8 Million
Q1 2022 Apr 18, 2022	BUY	$122.95 - $129.16 $5.82 Million - $6.11 Million	47,317 Added 19.88%	285,379 $35.6 Million
Q4 2021 Jan 19, 2022	BUY	$127.7 - $130.86 $998,997 - $1.02 Million	7,823 Added 3.4%	238,062 $30.8 Million
Q3 2021 Oct 29, 2021	BUY	$127.3 - $130.61 $950,421 - $975,134	7,466 Added 3.35%	230,239 $29.4 Million
Q2 2021 Aug 30, 2021	BUY	$125.2 - $128.01 $6.9 Million - $7.05 Million	55,101 Added 32.86%	222,773 $28.5 Million
Q1 2021 May 06, 2021	BUY	$124.29 - $128.12 $1.01 Million - $1.05 Million	8,164 Added 5.12%	167,672 $21 Million
Q4 2020 Feb 26, 2021	BUY	$124.65 - $127.65 $19.9 Million - $20.4 Million	159,508 New	159,508 $20.4 Million

Others Institutions Holding TIP

# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

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