Fagan Associates, Inc. Ishares Tr Tips Bd ETF Transaction History

Fagan Associates, Inc.

$556 Million
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	BUY	$105.69 - $108.04 $1,479 - $1,512	14 Added 0.18%	7,617 $818,000
Q4 2023 Feb 07, 2024	SELL	$102.12 - $107.97 $99,464 - $105,162	-974 Reduced 11.36%	7,603 $817,000
Q2 2023 Aug 08, 2023	SELL	$107.1 - $111.15 $55,156 - $57,242	-515 Reduced 5.66%	8,577 $923,000
Q4 2022 Jan 25, 2023	SELL	$104.91 - $110.18 $8,287 - $8,704	-79 Reduced 0.86%	9,092 $0
Q3 2022 Nov 01, 2022	SELL	$104.9 - $118.23 $14,056 - $15,842	-134 Reduced 1.44%	9,171 $962,000
Q2 2022 Aug 03, 2022	BUY	$113.44 - $123.09 $5,898 - $6,400	52 Added 0.56%	9,305 $1.06 Million
Q3 2021 Nov 09, 2021	SELL	$127.3 - $130.61 $6,365 - $6,530	-50 Reduced 0.54%	9,253 $1.18 Million
Q2 2021 Aug 06, 2021	BUY	$125.2 - $128.01 $25,040 - $25,602	200 Added 2.2%	9,303 $1.19 Million
Q1 2021 May 06, 2021	SELL	$124.29 - $128.12 $93,217 - $96,090	-750 Reduced 7.61%	9,103 $1.14 Million
Q4 2019 Feb 07, 2020	SELL	$115.27 - $117.05 $44,378 - $45,064	-385 Reduced 3.76%	9,853 $1.15 Million
Q3 2019 Nov 13, 2019	SELL	$114.63 - $118.1 $11,463 - $11,810	-100 Reduced 0.97%	10,238 $1.19 Million
Q2 2019 Jul 12, 2019	SELL	$112.34 - $115.84 $5,617 - $5,792	-50 Reduced 0.48%	10,338 $1.19 Million
Q4 2018 Feb 05, 2019	SELL	$108.28 - $110.37 $2,707 - $2,759	-25 Reduced 0.24%	10,388 $1.14 Million
Q3 2018 Nov 06, 2018	SELL	$110.43 - $113.01 $75,644 - $77,411	-685 Reduced 6.17%	10,413 $1.15 Million
Q2 2018 Aug 06, 2018	SELL	$111.06 - $113.18 $38,871 - $39,613	-350 Reduced 3.06%	11,098 $1.25 Million
Q1 2018 May 08, 2018	SELL	$111.39 - $113.94 $6,126 - $6,266	-55 Reduced 0.48%	11,448 $1.29 Million
Q4 2017 Feb 09, 2018	BUY	$112.97 - $114.3 $9,602 - $9,715	85 Added 0.74%	11,503 $1.31 Million
Q3 2017 Nov 13, 2017	BUY	$113.58 - $115.22 $26,691 - $27,076	235 Added 2.1%	11,418 $1.3 Million
Q2 2017 Aug 07, 2017	BUY	N/A	11,183	11,183 $1.27 Million

Others Institutions Holding TIP

# of Institutions

1,132

Shares Held

114M

Call Options Held

312K

Put Options Held

185K

Black Rock Inc. New York, NY

35.6M
Shares

$3.93 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

11.2M
Shares

$1.24 Billion
0.11% of portfolio
Morgan Stanley New York, NY

4.39M
Shares

$485 Million
0.04% of portfolio
Envestnet Asset Management Inc

3.64M
Shares

$402 Million
0.14% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.34M
Shares

$369 Million
0.07% of portfolio

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