In Track Investment Management Inc Ishares Tr Tips Bd ETF Transaction History

In Track Investment Management Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 06, 2023	SELL	$107.1 - $111.15 $19,278 - $20,007	-180 Reduced 5.7%	2,980 $320,000
Q1 2023 Apr 05, 2023	SELL	$106.24 - $110.25 $18,592 - $19,293	-175 Reduced 5.25%	3,160 $348,000
Q4 2022 Jan 17, 2023	SELL	$105.24 - $110.18 $10,524 - $11,018	-100 Reduced 2.91%	3,335 $0
Q3 2022 Oct 07, 2022	SELL	$107.54 - $118.23 $10,754 - $11,823	-100 Reduced 2.83%	3,435 $360,000
Q2 2022 Aug 02, 2022	SELL	$113.44 - $123.09 $18,717 - $20,309	-165 Reduced 4.46%	3,535 $403,000

Q1 2022 Apr 14, 2022	SELL	$122.95 - $129.16 $379,792 - $398,975	-3,089 Reduced 45.5%	3,700 $461,000
Q4 2021 Jan 18, 2022	SELL	$127.7 - $130.86 $891,856 - $913,926	-6,984 Reduced 50.71%	6,789 $877,000
Q4 2021 Jan 18, 2022	BUY	$127.7 - $130.86 $926,080 - $948,996	7,252 Added 111.21%	13,773 $1.73 Million
Q3 2021 Nov 02, 2021	SELL	$127.3 - $130.61 $705,623 - $723,971	-5,543 Reduced 45.95%	6,521 $835,000
Q2 2021 Jul 07, 2021	BUY	$125.2 - $128.01 $212,339 - $217,104	1,696 Added 16.36%	12,064 $1.55 Million
Q1 2021 Apr 20, 2021	BUY	$124.29 - $128.12 $465,590 - $479,937	3,746 Added 56.57%	10,368 $1.3 Million
Q4 2020 Feb 22, 2021	BUY	$124.65 - $127.65 $825,432 - $845,298	6,622 New	6,622 $845,000

1,134

118M

435K

167K

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