Grandview Asset Management LLC Ishares Tr Tips Bd ETF Transaction History

Grandview Asset Management LLC

$175 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 10, 2024	SELL	$105.69 - $108.04 $17,861 - $18,258	-169 Reduced 2.12%	7,803 $838,000
Q4 2023 Jan 11, 2024	SELL	$102.12 - $107.97 $50,957 - $53,877	-499 Reduced 5.89%	7,972 $857,000
Q3 2023 Oct 27, 2023	BUY	$103.4 - $107.7 $875,901 - $912,326	8,471 New	8,471 $879,000
Q1 2023 Apr 13, 2023	SELL	$106.24 - $110.25 $141,830 - $147,183	-1,335 Reduced 12.22%	9,592 $1.06 Million
Q4 2022 Jan 09, 2023	SELL	$104.91 - $110.18 $205,203 - $215,512	-1,956 Reduced 15.18%	10,927 $1.16 Million
Q3 2022 Oct 11, 2022	SELL	$104.9 - $118.23 $20,455 - $23,054	-195 Reduced 1.49%	12,883 $1.35 Million
Q2 2022 Jul 11, 2022	SELL	$113.44 - $123.09 $121,721 - $132,075	-1,073 Reduced 7.58%	13,078 $1.49 Million
Q1 2022 Apr 26, 2022	BUY	$122.95 - $129.16 $752,699 - $790,717	6,122 Added 76.25%	14,151 $1.76 Million
Q4 2021 Jan 21, 2022	BUY	$127.7 - $130.86 $1.03 Million - $1.05 Million	8,029 New	8,029 $1.04 Million
Q3 2021 Nov 10, 2021	SELL	$127.3 - $130.61 $486,031 - $498,668	-3,818 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$125.2 - $128.01 $32,426 - $33,154	259 Added 7.28%	3,818 $489,000
Q1 2021 May 06, 2021	BUY	$124.29 - $128.12 $440,856 - $454,441	3,547 Added 29558.33%	3,559 $447,000
Q1 2021 May 06, 2021	BUY	$124.29 - $128.12 $1,491 - $1,537	12 New	12 $3,000

Others Institutions Holding TIP

# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

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