Dearborn Partners LLC Ishares Tr Tips Bd ETF Transaction History

Dearborn Partners LLC

$2.42 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 01, 2023	SELL	$103.4 - $107.7 $20,680 - $21,540	-200 Reduced 8.91%	2,045 $212,000
Q2 2023 Aug 03, 2023	SELL	$107.1 - $111.15 $6,640 - $6,891	-62 Reduced 2.69%	2,245 $241,000
Q1 2023 May 04, 2023	SELL	$106.24 - $110.25 $39,840 - $41,343	-375 Reduced 13.98%	2,307 $254,000
Q3 2022 Oct 25, 2022	SELL	$104.9 - $118.23 $20,140 - $22,700	-192 Reduced 6.68%	2,682 $281,000
Q2 2022 Jul 20, 2022	SELL	$113.44 - $123.09 $148,606 - $161,247	-1,310 Reduced 31.31%	2,874 $327,000
Q1 2022 May 04, 2022	BUY	$122.95 - $129.16 $12,295 - $12,916	100 Added 2.45%	4,184 $521,000
Q4 2021 Jan 28, 2022	SELL	$127.7 - $130.86 $38,310 - $39,258	-300 Reduced 6.84%	4,084 $528,000
Q3 2021 Oct 27, 2021	BUY	$127.3 - $130.61 $85,291 - $87,508	670 Added 18.04%	4,384 $560,000
Q4 2020 Jan 27, 2021	BUY	$124.65 - $127.65 $40,511 - $41,486	325 Added 9.59%	3,714 $474,000
Q3 2020 Oct 20, 2020	BUY	$123.08 - $127.1 $124,926 - $129,006	1,015 Added 42.75%	3,389 $429,000
Q1 2020 May 11, 2020	BUY	$108.81 - $122.54 $5,440 - $6,127	50 Added 2.15%	2,374 $280,000
Q4 2019 Jan 28, 2020	BUY	$115.27 - $117.05 $2,535 - $2,575	22 Added 0.96%	2,324 $271,000
Q3 2019 Oct 29, 2019	BUY	$114.63 - $118.1 $22,926 - $23,620	200 Added 9.51%	2,302 $268,000
Q2 2019 Jul 29, 2019	SELL	$112.34 - $115.84 $1,460 - $1,505	-13 Reduced 0.61%	2,102 $243,000
Q3 2018 Oct 24, 2018	BUY	$110.43 - $113.01 $233,559 - $239,016	2,115 New	2,115 $234,000

Others Institutions Holding TIP

# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

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