Elm Partners Management LLC Ishares Tr Tips Bd ETF Transaction History

Elm Partners Management LLC

$1.44 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$102.12 - $107.97 $12,969 - $13,712	-127 Reduced 2.44%	5,068 $544,000
Q3 2023 Oct 24, 2023	BUY	$103.4 - $107.7 $11,994 - $12,493	116 Added 2.28%	5,195 $538,000
Q2 2023 Jul 19, 2023	SELL	$107.1 - $111.15 $74,970 - $77,805	-700 Reduced 12.11%	5,079 $546,000
Q1 2023 Apr 18, 2023	SELL	$106.24 - $110.25 $28,259 - $29,326	-266 Reduced 4.4%	5,779 $637,000
Q4 2022 Jan 26, 2023	SELL	$104.91 - $110.18 $439,992 - $462,094	-4,194 Reduced 40.96%	6,045 $0
Q3 2022 Oct 18, 2022	SELL	$104.9 - $118.23 $6,503 - $7,330	-62 Reduced 0.6%	10,239 $1.07 Million
Q2 2022 Jul 18, 2022	SELL	$113.44 - $123.09 $2,268 - $2,461	-20 Reduced 0.19%	10,301 $1.17 Million
Q1 2022 Apr 21, 2022	SELL	$122.95 - $129.16 $29,753 - $31,256	-242 Reduced 2.29%	10,321 $1.29 Million
Q4 2021 Jan 21, 2022	SELL	$127.7 - $130.86 $4.53 Million - $4.64 Million	-35,443 Reduced 77.04%	10,563 $1.37 Million
Q3 2021 Oct 14, 2021	BUY	$127.3 - $130.61 $4.44 Million - $4.56 Million	34,911 Added 314.66%	46,006 $5.88 Million
Q2 2021 Jul 19, 2021	BUY	$125.2 - $128.01 $446,588 - $456,611	3,567 Added 47.38%	11,095 $1.42 Million
Q1 2021 Apr 26, 2021	SELL	$124.29 - $128.12 $5.69 Million - $5.87 Million	-45,820 Reduced 85.89%	7,528 $945,000
Q4 2020 Jan 19, 2021	SELL	$124.65 - $127.65 $410,597 - $420,479	-3,294 Reduced 5.82%	53,348 $6.81 Million
Q3 2020 Oct 19, 2020	SELL	$123.08 - $127.1 $2.03 Million - $2.1 Million	-16,503 Reduced 22.56%	56,642 $7.17 Million
Q2 2020 Jul 22, 2020	BUY	$118.46 - $123.2 $1.07 Million - $1.12 Million	9,063 Added 14.14%	73,145 $9 Million
Q1 2020 May 15, 2020	BUY	$108.81 - $122.54 $7,181 - $8,087	66 Added 0.1%	64,082 $7.56 Million
Q4 2019 Feb 14, 2020	SELL	$115.27 - $117.05 $104,549 - $106,164	-907 Reduced 1.4%	64,016 $7.44 Million
Q3 2019 Nov 14, 2019	SELL	$114.63 - $118.1 $236,252 - $243,404	-2,061 Reduced 3.08%	64,923 $7.55 Million
Q2 2019 Aug 08, 2019	BUY	$112.34 - $115.84 $7.17 Million - $7.39 Million	63,793 Added 1999.15%	66,984 $7.74 Million
Q1 2019 May 14, 2019	BUY	$109.53 - $113.07 $339,652 - $350,630	3,101 Added 3445.56%	3,191 $361,000
Q4 2018 Jan 11, 2019	BUY	$108.28 - $110.37 $9,745 - $9,933	90 New	90 $10,000

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# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

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