Element Pointe Advisors, LLC Ishares Barclays 0 5 Year Tips Transaction History

Element Pointe Advisors, LLC

$411 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$96.57 - $98.11 $1.01 Million - $1.03 Million	10,500 New	10,500 $1.02 Million
Q1 2022 May 11, 2022	SELL	$103.82 - $106.76 $1.19 Million - $1.23 Million	-11,481 Reduced 52.23%	10,500 $1.1 Million
Q4 2021 Feb 08, 2022	SELL	$105.21 - $107.0 $344,457 - $350,318	-3,274 Reduced 12.96%	21,981 $2.33 Million
Q3 2021 Nov 12, 2021	BUY	$105.49 - $107.1 $109,182 - $110,848	1,035 Added 4.27%	25,255 $2.67 Million
Q2 2021 Aug 11, 2021	BUY	$105.46 - $106.88 $104,932 - $106,345	995 Added 4.28%	24,220 $2.57 Million
Q1 2021 May 07, 2021	BUY	$104.53 - $105.92 $916,205 - $928,388	8,765 Added 60.62%	23,225 $2.46 Million
Q4 2020 Feb 09, 2021	BUY	$103.06 - $104.43 $38,647 - $39,161	375 Added 2.66%	14,460 $1.51 Million
Q3 2020 Nov 10, 2020	BUY	$102.35 - $104.25 $366,924 - $373,736	3,585 Added 34.14%	14,085 $1.47 Million
Q2 2020 Aug 03, 2020	SELL	$99.85 - $102.42 $5.29 Million - $5.42 Million	-52,946 Reduced 83.45%	10,500 $1.08 Million
Q1 2020 Apr 30, 2020	BUY	$96.7 - $102.1 $3.75 Million - $3.96 Million	38,740 Added 156.8%	63,446 $6.34 Million
Q4 2019 Feb 12, 2020	BUY	$99.88 - $100.71 $158,809 - $160,128	1,590 Added 6.88%	24,706 $2.49 Million
Q3 2019 Nov 13, 2019	BUY	$99.87 - $100.5 $39,448 - $39,697	395 Added 1.74%	23,116 $2.32 Million
Q1 2019 Apr 24, 2019	SELL	$98.04 - $99.75 $19,608 - $19,950	-200 Reduced 0.87%	22,721 $2.27 Million
Q4 2018 Feb 06, 2019	BUY	$97.69 - $98.71 $2.24 Million - $2.26 Million	22,921 New	22,921 $2.25 Million

Others Institutions Holding STIP

# of Institutions

624

Shares Held

53.9M

Call Options Held

33.5K

Put Options Held

0

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