Ironwood Investment Counsel, LLC Ishares Tr Tips Bd ETF Transaction History

Ironwood Investment Counsel, LLC

$532 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	SELL	$102.12 - $107.97 $154,609 - $163,466	-1,514 Reduced 19.12%	6,404 $688,000
Q3 2023 Nov 14, 2023	BUY	$103.4 - $107.7 $818,721 - $852,768	7,918 New	7,918 $821,000
Q3 2022 Nov 08, 2022	SELL	$104.9 - $118.23 $108,991 - $122,840	-1,039 Reduced 29.21%	2,518 $264,000
Q2 2022 Aug 04, 2022	SELL	$113.44 - $123.09 $111,171 - $120,628	-980 Reduced 21.6%	3,557 $405,000
Q1 2022 May 09, 2022	SELL	$122.95 - $129.16 $737 - $774	-6 Reduced 0.13%	4,537 $565,000
Q3 2021 Nov 04, 2021	SELL	$127.3 - $130.61 $48,119 - $49,370	-378 Reduced 7.68%	4,543 $580,000
Q2 2021 Aug 06, 2021	BUY	$125.2 - $128.01 $292,091 - $298,647	2,333 Added 90.15%	4,921 $630,000
Q1 2021 May 03, 2021	SELL	$124.29 - $128.12 $22,247 - $22,933	-179 Reduced 6.47%	2,588 $324,000
Q4 2020 Feb 11, 2021	BUY	$124.65 - $127.65 $55,967 - $57,314	449 Added 19.37%	2,767 $353,000
Q3 2020 Nov 16, 2020	BUY	$123.08 - $127.1 $39,139 - $40,417	318 Added 15.9%	2,318 $293,000
Q3 2019 Nov 07, 2019	SELL	$114.63 - $118.1 $71,299 - $73,458	-622 Reduced 23.72%	2,000 $232,000
Q2 2019 Jul 29, 2019	BUY	$112.34 - $115.84 $69,875 - $72,052	622 Added 31.1%	2,622 $302,000
Q4 2017 Feb 05, 2018	SELL	$112.97 - $114.3 $18,753 - $18,973	-166 Reduced 7.66%	2,000 $228,000
Q3 2017 Oct 30, 2017	BUY	$113.58 - $115.22 $1,817 - $1,843	16 Added 0.74%	2,166 $246,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,150	2,150 $244,000

Others Institutions Holding TIP

# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

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