Garde Capital, Inc. Ishares Tr Tips Bd ETF Transaction History

Garde Capital, Inc.

$1.52 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 17, 2020	SELL	$123.08 - $127.1 $415,148 - $428,708	-3,373 Closed	0 $0
Q2 2020 Sep 02, 2020	SELL	$118.46 - $123.2 $19,901 - $20,697	-168 Reduced 4.74%	3,373 $415,000
Q1 2020 May 08, 2020	SELL	$108.81 - $122.54 $13,710 - $15,440	-126 Reduced 3.44%	3,541 $418,000
Q4 2019 Feb 14, 2020	SELL	$115.27 - $117.05 $351,112 - $356,534	-3,046 Reduced 45.37%	3,667 $427,000
Q3 2019 Nov 13, 2019	BUY	$114.63 - $118.1 $37,254 - $38,382	325 Added 5.09%	6,713 $781,000
Q2 2019 Aug 20, 2019	SELL	$112.34 - $115.84 $3,931 - $4,054	-35 Reduced 0.54%	6,388 $738,000
Q1 2019 May 08, 2019	SELL	$109.53 - $113.07 $307,998 - $317,952	-2,812 Reduced 30.45%	6,423 $726,000
Q4 2018 Feb 20, 2019	BUY	$108.28 - $110.37 $53,706 - $54,743	496 Added 5.68%	9,235 $1.01 Million
Q3 2018 Nov 19, 2018	SELL	$110.43 - $113.01 $2.64 Million - $2.7 Million	-23,919 Reduced 73.24%	8,739 $951,000
Q2 2018 Aug 20, 2018	SELL	$111.06 - $113.18 $2.39 Million - $2.43 Million	-21,509 Reduced 39.71%	32,658 $3.69 Million
Q1 2018 May 16, 2018	BUY	$111.39 - $113.94 $73,406 - $75,086	659 Added 1.23%	54,167 $6.12 Million
Q4 2017 Feb 23, 2018	SELL	$112.97 - $114.3 $387,600 - $392,163	-3,431 Reduced 6.03%	53,508 $6.1 Million
Q3 2017 Nov 17, 2017	BUY	$113.58 - $115.22 $6.47 Million - $6.56 Million	56,939	56,939 $6.47 Million

Others Institutions Holding TIP

# of Institutions

1,140

Shares Held

118M

Call Options Held

17.7M

Put Options Held

17.1M

Black Rock Inc. New York, NY

35.6M
Shares

$3.86 Billion
0.09% of portfolio
Vinland Capital Management Gestora De Recursos Ltda. Sao Paulo, D5

14.4M
Shares

$1.56 Billion
6.65% of portfolio
Bank Of America Corp Charlotte, NC

11.7M
Shares

$1.27 Billion
0.11% of portfolio
Morgan Stanley New York, NY

4.06M
Shares

$440 Million
0.03% of portfolio
Rock Creek Group, LP

2.76M
Shares

$300 Million
25.13% of portfolio

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