Columbia Advisory Partners LLC Ishares Tr Tips Bd ETF Transaction History

Columbia Advisory Partners LLC

$101 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 12, 2024	SELL	$105.69 - $108.04 $73,665 - $75,303	-697 Reduced 25.58%	2,028 $217,000
Q4 2023 Jan 09, 2024	SELL	$102.12 - $107.97 $237,939 - $251,570	-2,330 Reduced 46.09%	2,725 $292,000
Q3 2023 Oct 16, 2023	SELL	$103.4 - $107.7 $10,340 - $10,770	-100 Reduced 1.94%	5,055 $524,000
Q2 2023 Aug 02, 2023	SELL	$107.1 - $111.15 $761,052 - $789,831	-7,106 Reduced 57.96%	5,155 $554,000
Q1 2023 May 09, 2023	SELL	$106.24 - $110.25 $9.03 Million - $9.37 Million	-84,981 Reduced 87.39%	12,261 $1.35 Million
Q4 2022 Jan 27, 2023	SELL	$104.91 - $110.18 $1.25 Million - $1.31 Million	-11,928 Reduced 10.93%	97,242 $10.4 Million
Q3 2022 Nov 07, 2022	SELL	$104.9 - $118.23 $268,858 - $303,023	-2,563 Reduced 2.29%	109,170 $11.5 Million
Q2 2022 Aug 03, 2022	BUY	$113.44 - $123.09 $2.72 Million - $2.95 Million	23,998 Added 27.35%	111,733 $12.7 Million
Q1 2022 Apr 29, 2022	BUY	$122.95 - $129.16 $806,797 - $847,547	6,562 Added 8.08%	87,735 $10.9 Million
Q4 2021 Jan 25, 2022	BUY	$127.7 - $130.86 $10.4 Million - $10.6 Million	81,173 New	81,173 $10.5 Million

Others Institutions Holding TIP

# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

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