Element Pointe Advisors, LLC Ishares Tr Tips Bd ETF Transaction History

Element Pointe Advisors, LLC

$394 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$122.95 - $129.16 $588,069 - $617,772	-4,783 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$127.7 - $130.86 $610,789 - $625,903	4,783 New	4,783 $618,000
Q2 2021 Aug 11, 2021	SELL	$125.2 - $128.01 $209,584 - $214,288	-1,674 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$124.29 - $128.12 $208,061 - $214,472	1,674 New	1,674 $210,000
Q2 2020 Aug 03, 2020	SELL	$118.46 - $123.2 $1.22 Million - $1.27 Million	-10,323 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$108.81 - $122.54 $22,850 - $25,733	-210 Reduced 1.99%	10,323 $1.22 Million
Q3 2019 Nov 13, 2019	SELL	$114.63 - $118.1 $51,583 - $53,145	-450 Reduced 4.1%	10,533 $1.23 Million
Q1 2019 Apr 24, 2019	SELL	$109.53 - $113.07 $17,305 - $17,865	-158 Reduced 1.42%	10,983 $1.24 Million
Q4 2018 Feb 06, 2019	BUY	$108.28 - $110.37 $1.21 Million - $1.23 Million	11,141 New	11,141 $1.22 Million

Others Institutions Holding TIP

# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

About ISHARES TR TIPS BD ETF

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