Buttonwood Financial Group, LLC Ishares Tr Tips Bd ETF Transaction History

Buttonwood Financial Group, LLC

$164 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 10, 2024	BUY	$105.01 - $107.23 $66,471 - $67,876	633 Added 3.92%	16,773 $1.79 Million
Q1 2024 Apr 11, 2024	BUY	$105.69 - $108.04 $133,275 - $136,238	1,261 Added 8.48%	16,140 $1.73 Million
Q4 2023 Jan 08, 2024	BUY	$102.12 - $107.97 $33,086 - $34,982	324 Added 2.23%	14,879 $1.6 Million
Q3 2023 Oct 31, 2023	BUY	$103.4 - $107.7 $38,464 - $40,064	372 Added 2.62%	14,555 $1.51 Million
Q2 2023 Jul 26, 2023	BUY	$107.1 - $111.15 $1.52 Million - $1.58 Million	14,183 New	14,183 $1.53 Million
Q4 2022 Jan 23, 2023	SELL	$104.91 - $110.18 $1.51 Million - $1.59 Million	-14,417 Reduced 82.46%	3,067 $0
Q3 2022 Nov 14, 2022	SELL	$104.9 - $118.23 $977,982 - $1.1 Million	-9,323 Reduced 34.78%	17,484 $1.83 Million
Q2 2022 Aug 05, 2022	BUY	$113.44 - $123.09 $1.19 Million - $1.3 Million	10,534 Added 64.73%	26,807 $3.05 Million
Q1 2022 May 18, 2022	BUY	$122.95 - $129.16 $2 Million - $2.1 Million	16,273 New	16,273 $2.01 Million

Others Institutions Holding TIP

# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

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