Keystone Financial Group Ishares Tr Tips Bd ETF Transaction History

Keystone Financial Group

$296 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	SELL	$105.69 - $108.04 $26,211 - $26,793	-248 Reduced 7.51%	3,056 $328,000
Q4 2023 Feb 09, 2024	SELL	$102.12 - $107.97 $512,540 - $541,901	-5,019 Reduced 60.3%	3,304 $355,000
Q3 2023 Nov 06, 2023	SELL	$103.4 - $107.7 $21,507 - $22,401	-208 Reduced 2.44%	8,323 $863,000
Q2 2023 Aug 07, 2023	SELL	$107.1 - $111.15 $350,002 - $363,238	-3,268 Reduced 27.7%	8,531 $918,000
Q4 2022 Feb 07, 2023	SELL	$104.91 - $110.18 $163,344 - $171,550	-1,557 Reduced 11.66%	11,799 $1.26 Million
Q3 2022 Nov 10, 2022	SELL	$104.9 - $118.23 $4,405 - $4,965	-42 Reduced 0.31%	13,356 $1.4 Million
Q2 2022 Aug 05, 2022	BUY	$113.44 - $123.09 $24,956 - $27,079	220 Added 1.67%	13,398 $1.53 Million
Q1 2022 May 13, 2022	BUY	$122.95 - $129.16 $176,679 - $185,602	1,437 Added 12.24%	13,178 $1.64 Million
Q4 2021 Feb 11, 2022	BUY	$127.7 - $130.86 $829,156 - $849,673	6,493 Added 123.72%	11,741 $1.52 Million
Q3 2021 Nov 12, 2021	BUY	$127.3 - $130.61 $668,070 - $685,441	5,248 New	5,248 $670,000

Others Institutions Holding TIP

# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

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