Girard Partners Ltd. Ishares Tr Tips Bd ETF Transaction History

Girard Partners Ltd.

$1.06 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 20, 2022	SELL	$107.54 - $118.23 $31,831 - $34,996	-296 Reduced 9.49%	2,822 $296,000
Q2 2022 Jul 26, 2022	SELL	$113.44 - $123.09 $12,818 - $13,909	-113 Reduced 3.5%	3,118 $355,000
Q1 2022 Apr 27, 2022	BUY	$122.95 - $129.16 $983 - $1,033	8 Added 0.25%	3,231 $402,000
Q4 2021 Feb 02, 2022	BUY	$127.7 - $130.86 $411,577 - $421,761	3,223 New	3,223 $416,000
Q4 2018 Feb 11, 2019	SELL	$108.28 - $110.37 $84,783 - $86,419	-783 Closed	0 $0

Q3 2018 Nov 09, 2018	SELL	$110.43 - $113.01 $242,725 - $248,395	-2,198 Reduced 73.73%	783 $86,000
Q2 2018 Aug 07, 2018	BUY	$111.06 - $113.18 $12,660 - $12,902	114 Added 3.98%	2,981 $336,000
Q1 2018 Apr 18, 2018	BUY	$111.39 - $113.94 $51,128 - $52,298	459 Added 19.06%	2,867 $324,000
Q4 2017 Feb 07, 2018	BUY	$112.97 - $114.3 $11,409 - $11,544	101 Added 4.38%	2,408 $275,000
Q3 2017 Nov 08, 2017	BUY	$113.58 - $115.22 $41,115 - $41,709	362 Added 18.61%	2,307 $262,000
Q2 2017 Aug 08, 2017	BUY	N/A	1,945	1,945 $221,000

Others Institutions Holding TIP

# of Institutions

1,135

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

Black Rock Inc. New York, NY

34.6M
Shares

$3.69 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

$497 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

3.71M
Shares

$396 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.51M
Shares

$375 Million
0.09% of portfolio

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