Keystone Financial Services Ishares Tr Tips Bd ETF Transaction History

Keystone Financial Services

$254 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 23, 2024	SELL	$105.01 - $107.23 $342,857 - $350,105	-3,265 Reduced 23.84%	10,430 $1.11 Million
Q1 2024 Jun 13, 2024	BUY	$105.69 - $108.04 $24,414 - $24,957	231 Added 1.72%	13,695 $1.47 Million
Q4 2023 Jan 29, 2024	SELL	$102.12 - $107.97 $970,037 - $1.03 Million	-9,499 Reduced 41.37%	13,464 $1.45 Million
Q3 2023 Nov 07, 2023	BUY	$103.4 - $107.7 $1.2 Million - $1.25 Million	11,609 Added 102.25%	22,963 $2.38 Million
Q2 2023 Aug 02, 2023	SELL	$107.1 - $111.15 $6,426 - $6,669	-60 Reduced 0.53%	11,354 $1.22 Million
Q1 2023 Apr 28, 2023	BUY	$106.24 - $110.25 $4,249 - $4,410	40 Added 0.35%	11,414 $1.26 Million
Q4 2022 Feb 01, 2023	SELL	$104.91 - $110.18 $308,540 - $324,039	-2,941 Reduced 20.54%	11,374 $1.21 Million
Q3 2022 Oct 28, 2022	SELL	$104.9 - $118.23 $3.2 Million - $3.61 Million	-30,501 Reduced 68.06%	14,315 $1.53 Million
Q2 2022 Aug 03, 2022	BUY	$113.44 - $123.09 $1.13 Million - $1.23 Million	9,985 Added 28.67%	44,816 $5.19 Million
Q1 2022 May 10, 2022	SELL	$122.95 - $129.16 $36,762 - $38,618	-299 Reduced 0.85%	34,831 $4.34 Million
Q4 2021 Feb 01, 2022	BUY	$127.7 - $130.86 $4.49 Million - $4.6 Million	35,130 New	35,130 $4.54 Million

Others Institutions Holding TIP

# of Institutions

1,082

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

About ISHARES TR TIPS BD ETF

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