Dividend Assets Capital, LLC Ishares Tr Tips Bd ETF Transaction History

Dividend Assets Capital, LLC

$488 Million
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$102.12 - $107.97 $153,180 - $161,955	-1,500 Reduced 65.47%	791 $85,000
Q2 2023 Jul 31, 2023	SELL	$107.1 - $111.15 $450,034 - $467,052	-4,202 Reduced 64.72%	2,291 $247,000
Q4 2022 Feb 10, 2023	SELL	$104.91 - $110.18 $2.03 Million - $2.13 Million	-19,336 Reduced 74.86%	6,493 $691,000
Q2 2022 Jul 15, 2022	BUY	$113.44 - $123.09 $350,529 - $380,348	3,090 Added 13.59%	25,829 $2.94 Million
Q1 2022 Apr 12, 2022	BUY	$122.95 - $129.16 $24,221 - $25,444	197 Added 0.87%	22,739 $2.83 Million
Q4 2021 Feb 23, 2022	BUY	$127.7 - $130.86 $354,367 - $363,136	2,775 Added 14.04%	22,542 $2.91 Million
Q3 2021 Nov 01, 2021	BUY	$127.3 - $130.61 $1.67 Million - $1.71 Million	13,088 Added 195.96%	19,767 $2.52 Million
Q2 2021 Jul 23, 2021	BUY	$125.2 - $128.01 $709,508 - $725,432	5,667 Added 559.98%	6,679 $855,000
Q2 2020 Aug 03, 2020	SELL	$118.46 - $123.2 $319,368 - $332,147	-2,696 Reduced 72.71%	1,012 $124,000
Q1 2020 May 12, 2020	SELL	$108.81 - $122.54 $18,497 - $20,831	-170 Reduced 4.38%	3,708 $437,000
Q4 2019 Feb 10, 2020	SELL	$115.27 - $117.05 $198,840 - $201,911	-1,725 Reduced 30.79%	3,878 $452,000
Q2 2019 Jul 12, 2019	SELL	$112.34 - $115.84 $52,238 - $53,865	-465 Reduced 7.66%	5,603 $647,000
Q1 2019 May 02, 2019	SELL	$109.53 - $113.07 $191,458 - $197,646	-1,748 Reduced 22.36%	6,068 $686,000
Q4 2018 Feb 07, 2019	SELL	$108.28 - $110.37 $504,584 - $514,324	-4,660 Reduced 37.35%	7,816 $856,000
Q3 2018 Nov 05, 2018	SELL	$110.43 - $113.01 $365,523 - $374,063	-3,310 Reduced 20.97%	12,476 $1.38 Million
Q2 2018 Aug 03, 2018	SELL	$111.06 - $113.18 $352,615 - $359,346	-3,175 Reduced 16.74%	15,786 $1.78 Million
Q1 2018 May 02, 2018	BUY	$111.39 - $113.94 $556,393 - $569,130	4,995 Added 35.77%	18,961 $2.14 Million
Q4 2017 Jan 31, 2018	BUY	$112.97 - $114.3 $57,501 - $58,178	509 Added 3.78%	13,966 $1.59 Million
Q3 2017 Nov 06, 2017	BUY	$113.58 - $115.22 $1.53 Million - $1.55 Million	13,457	13,457 $1.53 Million

Others Institutions Holding TIP

# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

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