Goelzer Investment Management, Inc. Ishares Tr Tips Bd ETF Transaction History

Goelzer Investment Management, Inc.

$1.81 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$122.95 - $129.16 $302,334 - $317,604	-2,459 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$127.7 - $130.86 $93,093 - $95,396	-729 Reduced 22.87%	2,459 $318,000
Q3 2021 Oct 29, 2021	SELL	$127.3 - $130.61 $242,633 - $248,942	-1,906 Reduced 37.42%	3,188 $407,000
Q2 2021 Aug 12, 2021	BUY	$125.2 - $128.01 $44,946 - $45,955	359 Added 7.58%	5,094 $652,000
Q1 2021 May 06, 2021	SELL	$124.29 - $128.12 $32,315 - $33,311	-260 Reduced 5.21%	4,735 $594,000
Q4 2020 Feb 12, 2021	SELL	$124.65 - $127.65 $34,029 - $34,848	-273 Reduced 5.18%	4,995 $638,000
Q3 2020 Oct 27, 2020	SELL	$123.08 - $127.1 $692,940 - $715,573	-5,630 Reduced 51.66%	5,268 $666,000
Q2 2020 Aug 12, 2020	SELL	$118.46 - $123.2 $2.95 Million - $3.07 Million	-24,909 Reduced 69.56%	10,898 $1.34 Million
Q1 2020 May 07, 2020	SELL	$108.81 - $122.54 $7.04 Million - $7.93 Million	-64,717 Reduced 64.38%	35,807 $4.22 Million
Q4 2019 Feb 07, 2020	BUY	$115.27 - $117.05 $1.06 Million - $1.07 Million	9,163 Added 10.03%	100,524 $11.7 Million
Q3 2019 Nov 06, 2019	BUY	$114.63 - $118.1 $73,936 - $76,174	645 Added 0.71%	91,361 $10.6 Million
Q2 2019 Jul 29, 2019	BUY	$112.34 - $115.84 $1.23 Million - $1.27 Million	10,951 Added 13.73%	90,716 $10.5 Million
Q1 2019 May 03, 2019	BUY	$109.53 - $113.07 $1 Million - $1.03 Million	9,143 Added 12.95%	79,765 $9.02 Million
Q4 2018 Jan 28, 2019	SELL	$108.28 - $110.37 $268,426 - $273,607	-2,479 Reduced 3.39%	70,622 $7.73 Million
Q3 2018 Nov 13, 2018	BUY	$110.43 - $113.01 $193,252 - $197,767	1,750 Added 2.45%	73,101 $8.09 Million
Q2 2018 Aug 14, 2018	SELL	$111.06 - $113.18 $897,142 - $914,268	-8,078 Reduced 10.17%	71,351 $8.05 Million
Q1 2018 May 07, 2018	BUY	$111.39 - $113.94 $380,285 - $388,991	3,414 Added 4.49%	79,429 $8.98 Million
Q4 2017 Feb 06, 2018	BUY	$112.97 - $114.3 $240,852 - $243,687	2,132 Added 2.89%	76,015 $8.67 Million
Q3 2017 Oct 31, 2017	BUY	$113.58 - $115.22 $8.39 Million - $8.51 Million	73,883	73,883 $8.39 Million

Others Institutions Holding TIP

# of Institutions

1,084

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

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