Garrett Investment Advisors LLC Ishares Tr Tips Bd ETF Transaction History

Garrett Investment Advisors LLC

$748 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 18, 2022	BUY	$107.54 - $118.23 $296,487 - $325,960	2,757 New	2,757 $289,000
Q2 2022 Jul 27, 2022	SELL	$113.44 - $123.09 $215,989 - $234,363	-1,904 Closed	0 $0
Q1 2022 Apr 04, 2022	SELL	$122.95 - $129.16 $58,524 - $61,480	-476 Reduced 20.0%	1,904 $237,000
Q4 2021 Jan 14, 2022	SELL	$127.7 - $130.86 $74,321 - $76,160	-582 Reduced 19.65%	2,380 $308,000
Q3 2021 Oct 07, 2021	BUY	$127.3 - $130.61 $36,535 - $37,485	287 Added 10.73%	2,962 $378,000

Q2 2021 Jul 21, 2021	BUY	$125.2 - $128.01 $97,781 - $99,975	781 Added 41.24%	2,675 $342,000
Q1 2021 Apr 20, 2021	SELL	$124.29 - $128.12 $16,157 - $16,655	-130 Reduced 6.42%	1,894 $238,000
Q4 2020 Jan 26, 2021	BUY	$124.65 - $127.65 $252,291 - $258,363	2,024 New	2,024 $258,000

Others Institutions Holding TIP

# of Institutions

1,134

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

Black Rock Inc. New York, NY

34.6M
Shares

$3.7 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

12M
Shares

$1.28 Billion
0.12% of portfolio
Morgan Stanley New York, NY

4.66M
Shares

$498 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

3.71M
Shares

$397 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.51M
Shares

$376 Million
0.09% of portfolio

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