Invst, LLC Ishares Tr Tips Bd ETF Transaction History

Invst, LLC

$829 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 16, 2024	BUY	$105.01 - $107.23 $20.8 Million - $21.3 Million	198,312 Added 2678.44%	205,716 $22 Million
Q1 2024 May 24, 2024	BUY	$105.69 - $108.04 $49,462 - $50,562	468 Added 6.75%	7,404 $795,000
Q4 2023 Feb 07, 2024	SELL	$102.12 - $107.97 $504,677 - $533,587	-4,942 Reduced 41.61%	6,936 $745,000
Q3 2023 Nov 21, 2023	BUY	$103.4 - $107.7 $1.23 Million - $1.28 Million	11,878 New	11,878 $1.23 Million
Q3 2022 Nov 23, 2022	BUY	$104.9 - $118.23 $149,587 - $168,595	1,426 Added 7.38%	20,742 $2.18 Million
Q2 2022 Aug 11, 2022	SELL	$113.44 - $123.09 $24.5 Million - $26.5 Million	-215,602 Reduced 91.78%	19,316 $2.23 Million
Q1 2022 May 12, 2022	BUY	$122.95 - $129.16 $27 Million - $28.4 Million	219,551 Added 1428.72%	234,918 $27.7 Million
Q4 2021 Feb 25, 2022	SELL	$127.7 - $130.86 $570,691 - $584,813	-4,469 Reduced 22.53%	15,367 $1.92 Million
Q3 2021 Nov 10, 2021	SELL	$127.3 - $130.61 $25.5 Million - $26.1 Million	-200,062 Reduced 90.98%	19,836 $2.53 Million
Q2 2021 Jul 19, 2021	BUY	$125.2 - $128.01 $27.3 Million - $27.9 Million	217,951 Added 11194.2%	219,898 $28.4 Million
Q1 2021 Jun 23, 2021	BUY	$124.29 - $128.12 $241,992 - $249,449	1,947 New	1,947 $247,000
Q4 2020 Jun 23, 2021	SELL	$124.65 - $127.65 $18.7 Million - $19.1 Million	-149,778 Closed	0 $0
Q3 2020 Jun 23, 2021	BUY	$123.08 - $127.1 $4.44 Million - $4.58 Million	36,057 Added 31.71%	149,778 $18.9 Million
Q2 2020 Jun 23, 2021	BUY	$118.46 - $123.2 $13.2 Million - $13.7 Million	111,031 Added 4127.55%	113,721 $14 Million
Q1 2020 Jun 23, 2021	BUY	$108.81 - $122.54 $292,698 - $329,632	2,690 New	2,690 $319,000

Others Institutions Holding TIP

# of Institutions

1,083

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

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