Innealta Capital, LLC Ishares Tr Tips Bd ETF Transaction History

Innealta Capital, LLC

$201 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$122.95 - $129.16 $2.78 Million - $2.92 Million	-22,615 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$127.7 - $130.86 $255 - $261	-2 Reduced 0.01%	22,615 $2.92 Million
Q3 2021 Nov 15, 2021	SELL	$127.3 - $130.61 $2.46 Million - $2.53 Million	-19,363 Reduced 46.12%	22,617 $2.89 Million
Q2 2021 Aug 16, 2021	SELL	$125.2 - $128.01 $8,889 - $9,088	-71 Reduced 0.17%	41,980 $5.37 Million
Q1 2021 May 17, 2021	BUY	$124.29 - $128.12 $592,739 - $611,004	4,769 Added 12.79%	42,051 $5.28 Million
Q4 2020 Feb 16, 2021	BUY	$124.65 - $127.65 $753,259 - $771,388	6,043 Added 19.34%	37,282 $4.76 Million
Q3 2020 Nov 06, 2020	BUY	$123.08 - $127.1 $3.84 Million - $3.97 Million	31,239 New	31,239 $3.95 Million

Others Institutions Holding TIP

# of Institutions

1,088

Shares Held

106M

Call Options Held

313K

Put Options Held

186K

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