Cooper Financial Group Ishares Tr Tips Bd ETF Transaction History

Cooper Financial Group

$670 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 16, 2024	SELL	$102.12 - $107.97 $99,362 - $105,054	-973 Reduced 27.51%	2,564 $275,000
Q3 2023 Oct 13, 2023	BUY	$103.4 - $107.7 $365,725 - $380,934	3,537 New	3,537 $366,000
Q4 2022 Jan 13, 2023	SELL	$104.91 - $110.18 $83,088 - $87,262	-792 Reduced 8.0%	9,109 $0
Q3 2022 Oct 13, 2022	SELL	$104.9 - $118.23 $288,160 - $324,777	-2,747 Reduced 21.72%	9,901 $1.04 Million
Q2 2022 Jul 11, 2022	BUY	$113.44 - $123.09 $762,770 - $827,657	6,724 Added 113.5%	12,648 $1.44 Million
Q1 2022 Apr 12, 2022	SELL	$122.95 - $129.16 $112,622 - $118,310	-916 Reduced 13.39%	5,924 $738,000
Q4 2021 Feb 11, 2022	BUY	$127.7 - $130.86 $186,569 - $191,186	1,461 Added 27.16%	6,840 $884,000
Q3 2021 Oct 06, 2021	BUY	$127.3 - $130.61 $684,746 - $702,551	5,379 New	5,379 $687,000

Others Institutions Holding TIP

# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

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