Ifg Advisors, LLC Ishares Tr Tips Bd ETF Transaction History

Ifg Advisors, LLC

$416 Million
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 31, 2023	SELL	$103.4 - $107.7 $12,097 - $12,600	-117 Reduced 3.3%	3,429 $355,000
Q2 2023 Jul 18, 2023	SELL	$107.1 - $111.15 $5,569 - $5,779	-52 Reduced 1.45%	3,546 $381,000
Q1 2023 Apr 28, 2023	BUY	$106.24 - $110.25 $7,224 - $7,497	68 Added 1.93%	3,598 $396,000
Q4 2022 Jan 31, 2023	SELL	$104.91 - $110.18 $90,537 - $95,085	-863 Reduced 19.64%	3,530 $375,000
Q3 2022 Nov 02, 2022	SELL	$104.9 - $118.23 $71,541 - $80,632	-682 Reduced 13.44%	4,393 $461,000
Q2 2022 Aug 01, 2022	SELL	$113.44 - $123.09 $24,389 - $26,464	-215 Reduced 4.06%	5,075 $578,000
Q1 2022 May 18, 2022	BUY	$122.95 - $129.16 $650,405 - $683,256	5,290 New	5,290 $659,000
Q1 2022 May 05, 2022	SELL	$122.95 - $129.16 $647,085 - $679,769	-5,263 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$127.7 - $130.86 $10,982 - $11,253	-86 Reduced 1.61%	5,263 $680,000
Q3 2021 Oct 26, 2021	SELL	$127.3 - $130.61 $72,179 - $74,055	-567 Reduced 9.58%	5,349 $683,000
Q2 2021 Jul 26, 2021	BUY	$125.2 - $128.01 $15,900 - $16,257	127 Added 2.19%	5,916 $757,000
Q1 2021 Apr 22, 2021	BUY	$124.29 - $128.12 $146,040 - $150,541	1,175 Added 25.47%	5,789 $727,000
Q4 2020 Jan 28, 2021	SELL	$124.65 - $127.65 $9,224 - $9,446	-74 Reduced 1.58%	4,614 $589,000
Q3 2020 Nov 09, 2020	SELL	$123.08 - $127.1 $74,709 - $77,149	-607 Reduced 11.46%	4,688 $593,000
Q2 2020 Jul 23, 2020	BUY	$118.46 - $123.2 $9,950 - $10,348	84 Added 1.61%	5,295 $651,000
Q1 2020 Apr 17, 2020	BUY	$108.81 - $122.54 $8,487 - $9,558	78 Added 1.52%	5,211 $614,000
Q4 2019 Jan 21, 2020	SELL	$115.27 - $117.05 $85,645 - $86,968	-743 Reduced 12.64%	5,133 $598,000
Q3 2019 Oct 15, 2019	BUY	$114.63 - $118.1 $673,565 - $693,955	5,876 New	5,876 $683,000

Others Institutions Holding TIP

# of Institutions

1,132

Shares Held

114M

Call Options Held

312K

Put Options Held

185K

Black Rock Inc. New York, NY

35.6M
Shares

$3.93 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

11.2M
Shares

$1.24 Billion
0.11% of portfolio
Morgan Stanley New York, NY

4.39M
Shares

$485 Million
0.04% of portfolio
Envestnet Asset Management Inc

3.64M
Shares

$403 Million
0.14% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.34M
Shares

$369 Million
0.07% of portfolio

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