Brio Consultants, LLC Ishares Tr Tips Bd ETF Transaction History

Brio Consultants, LLC

$624 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 11, 2021	SELL	$124.65 - $127.65 $311,500 - $318,997	-2,499 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$123.08 - $127.1 $4,061 - $4,194	33 Added 1.34%	2,499 $316,000
Q2 2020 Jul 14, 2020	SELL	$118.46 - $123.2 $3.04 Million - $3.16 Million	-25,621 Reduced 91.22%	2,466 $303,000
Q1 2020 Apr 16, 2020	SELL	$108.81 - $122.54 $253,853 - $285,885	-2,333 Reduced 7.67%	28,087 $3.31 Million
Q4 2019 Jan 27, 2020	BUY	$115.27 - $117.05 $13,256 - $13,460	115 Added 0.38%	30,420 $3.55 Million
Q3 2019 Oct 10, 2019	SELL	$114.63 - $118.1 $54,678 - $56,333	-477 Reduced 1.55%	30,305 $3.52 Million
Q2 2019 Jul 17, 2019	SELL	$112.34 - $115.84 $18,086 - $18,650	-161 Reduced 0.52%	30,782 $3.56 Million
Q1 2019 Apr 23, 2019	BUY	$109.53 - $113.07 $15,881 - $16,395	145 Added 0.47%	30,943 $3.5 Million
Q4 2018 Feb 04, 2019	BUY	$108.28 - $110.37 $3.33 Million - $3.4 Million	30,798 New	30,798 $3.37 Million

Others Institutions Holding TIP

# of Institutions

1,084

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

About ISHARES TR TIPS BD ETF

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