Clear Creek Financial Management, LLC Ishares Tr Tips Bd ETF Transaction History

Clear Creek Financial Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	BUY	$102.12 - $107.97 $257,138 - $271,868	2,518 New	2,518 $270,000
Q4 2022 Jan 23, 2023	SELL	$104.91 - $110.18 $31,682 - $33,274	-302 Reduced 12.55%	2,105 $0
Q3 2022 Oct 24, 2022	SELL	$104.9 - $118.23 $424,635 - $478,595	-4,048 Reduced 62.71%	2,407 $252,000
Q2 2022 Jul 27, 2022	BUY	$113.44 - $123.09 $66,589 - $72,253	587 Added 10.0%	6,455 $735,000
Q1 2022 May 02, 2022	BUY	$122.95 - $129.16 $160,449 - $168,553	1,305 Added 28.6%	5,868 $728,000
Q4 2021 Jan 21, 2022	BUY	$127.7 - $130.86 $83,132 - $85,189	651 Added 16.64%	4,563 $585,000
Q3 2021 Oct 14, 2021	BUY	$127.3 - $130.61 $53,338 - $54,725	419 Added 12.0%	3,912 $491,000
Q2 2021 Jul 30, 2021	BUY	$125.2 - $128.01 $437,323 - $447,138	3,493 New	3,493 $439,000
Q1 2021 Apr 23, 2021	SELL	$124.29 - $128.12 $335,210 - $345,539	-2,697 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$124.65 - $127.65 $589,469 - $603,656	-4,729 Reduced 63.68%	2,697 $336,000
Q3 2020 Nov 10, 2020	BUY	$123.08 - $127.1 $913,992 - $943,844	7,426 New	7,426 $940,000

1,091

107M

312K

185K

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