Keystone Financial Group Ishares Barclays 0 5 Year Tips Transaction History

Keystone Financial Group

$296 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	SELL	$97.43 - $99.5 $46,571 - $47,561	-478 Reduced 5.73%	7,869 $768,000
Q3 2022 Nov 10, 2022	SELL	$96.11 - $102.85 $138,398 - $148,104	-1,440 Reduced 14.71%	8,347 $802,000
Q2 2022 Aug 05, 2022	SELL	$101.26 - $104.65 $4,050 - $4,186	-40 Reduced 0.41%	9,787 $993,000
Q1 2022 May 13, 2022	BUY	$103.82 - $106.76 $599,041 - $616,005	5,770 Added 142.22%	9,827 $1.03 Million
Q4 2021 Feb 11, 2022	BUY	$105.21 - $107.0 $83,115 - $84,530	790 Added 24.18%	4,057 $430,000
Q1 2021 May 11, 2021	SELL	$104.53 - $105.92 $731 - $741	-7 Reduced 0.21%	3,267 $345,000
Q4 2020 Feb 10, 2021	SELL	$103.06 - $104.43 $2,885 - $2,924	-28 Reduced 0.85%	3,274 $342,000
Q1 2020 May 05, 2020	SELL	$96.7 - $102.1 $16,342 - $17,254	-169 Reduced 4.87%	3,302 $330,000
Q2 2019 Aug 07, 2019	SELL	$99.61 - $100.65 $10,957 - $11,071	-110 Reduced 3.07%	3,471 $349,000
Q1 2019 May 07, 2019	BUY	$98.04 - $99.75 $686 - $698	7 Added 0.2%	3,581 $357,000
Q4 2018 Feb 11, 2019	SELL	$97.69 - $98.71 $126,508 - $127,829	-1,295 Reduced 26.6%	3,574 $350,000
Q2 2018 Aug 14, 2018	SELL	$99.2 - $99.99 $38,688 - $38,996	-390 Reduced 7.42%	4,869 $483,000
Q4 2017 Feb 09, 2018	BUY	$99.63 - $100.62 $523,954 - $529,160	5,259	5,259 $525,000

Others Institutions Holding STIP

# of Institutions

623

Shares Held

53.8M

Call Options Held

33.5K

Put Options Held

0

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