Flc Capital Advisors Ishares Barclays 0 5 Year Tips Transaction History

Flc Capital Advisors

$430 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 18, 2024	SELL	$96.33 - $98.68 $6.76 Million - $6.93 Million	-70,193 Closed	0 $0
Q3 2023 Jan 18, 2024	SELL	$96.73 - $97.56 $326,657 - $329,460	-3,377 Reduced 4.59%	70,193 $6.8 Million
Q2 2023 Aug 11, 2023	BUY	$97.43 - $99.5 $866,055 - $884,455	8,889 Added 13.74%	73,570 $7.18 Million
Q1 2023 Apr 26, 2023	BUY	$96.86 - $99.23 $437,516 - $448,221	4,517 Added 7.51%	64,681 $6.42 Million
Q4 2022 Jan 27, 2023	BUY	$96.57 - $98.11 $5.81 Million - $5.9 Million	60,164 New	60,164 $5.83 Million
Q2 2022 Jul 27, 2022	SELL	$101.26 - $104.65 $473,694 - $489,552	-4,678 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$103.82 - $106.76 $708,260 - $728,316	-6,822 Reduced 59.32%	4,678 $491,000
Q4 2021 Jan 26, 2022	BUY	$105.21 - $107.0 $11,783 - $11,984	112 Added 0.98%	11,500 $1.22 Million
Q3 2021 Oct 13, 2021	BUY	$105.49 - $107.1 $98,949 - $100,459	938 Added 8.98%	11,388 $1.2 Million
Q2 2021 Aug 12, 2021	BUY	$105.46 - $106.88 $854,015 - $865,514	8,098 Added 344.3%	10,450 $1.11 Million
Q1 2021 Apr 23, 2021	BUY	$104.53 - $105.92 $245,854 - $249,123	2,352 New	2,352 $249,000

Others Institutions Holding STIP

# of Institutions

622

Shares Held

53.8M

Call Options Held

33.5K

Put Options Held

0

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