Davis R M Inc Ishares Tr Tips Bd ETF Transaction History

Davis R M Inc

$4.69 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$102.12 - $107.97 $3.33 Million - $3.52 Million	-32,620 Reduced 57.39%	24,220 $2.6 Million
Q3 2023 Nov 14, 2023	SELL	$103.4 - $107.7 $1.58 Million - $1.65 Million	-15,305 Reduced 21.21%	56,840 $5.9 Million
Q2 2023 Aug 10, 2023	SELL	$107.1 - $111.15 $383,418 - $397,917	-3,580 Reduced 4.73%	72,145 $7.76 Million
Q1 2023 May 01, 2023	BUY	$106.24 - $110.25 $637 - $661	6 Added 0.01%	75,725 $8.35 Million
Q4 2022 Feb 14, 2023	SELL	$105.24 - $110.18 $1.87 Million - $1.96 Million	-17,767 Reduced 19.0%	75,719 $8.06 Million

Q3 2022 Nov 08, 2022	BUY	$107.54 - $118.23 $1.14 Million - $1.25 Million	10,608 Added 12.8%	93,486 $9.81 Million
Q2 2022 Aug 08, 2022	BUY	$113.44 - $123.09 $2.61 Million - $2.83 Million	23,000 Added 38.41%	82,878 $9.44 Million
Q1 2022 May 05, 2022	BUY	$122.95 - $129.16 $4.52 Million - $4.75 Million	36,740 Added 158.79%	59,878 $7.46 Million
Q4 2021 Feb 08, 2022	BUY	$127.7 - $130.86 $2.54 Million - $2.6 Million	19,905 Added 615.68%	23,138 $2.99 Million
Q1 2021 May 10, 2021	BUY	$124.29 - $128.12 $16,406 - $16,911	132 Added 4.26%	3,233 $406,000
Q4 2020 Jan 27, 2021	BUY	$124.65 - $127.65 $18,448 - $18,892	148 Added 5.01%	3,101 $396,000
Q3 2020 Dec 01, 2020	BUY	$123.08 - $127.1 $363,455 - $375,326	2,953 New	2,953 $374,000

Others Institutions Holding TIP

# of Institutions

1,132

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

Black Rock Inc. New York, NY

34.6M
Shares

$3.67 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

12M
Shares

$1.27 Billion
0.12% of portfolio
Morgan Stanley New York, NY

4.66M
Shares

$494 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

3.71M
Shares

$393 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.51M
Shares

$373 Million
0.09% of portfolio

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