La Fleur & Godfrey LLC Ishares Tr Tips Bd ETF Transaction History

La Fleur & Godfrey LLC

$723 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	SELL	$107.1 - $111.15 $149,404 - $155,054	-1,395 Reduced 4.29%	31,130 $3.35 Million
Q1 2023 Apr 18, 2023	SELL	$106.24 - $110.25 $518,876 - $538,461	-4,884 Reduced 13.06%	32,525 $3.59 Million
Q4 2022 Jan 12, 2023	SELL	$104.91 - $110.18 $151,070 - $158,659	-1,440 Reduced 3.71%	37,409 $0
Q3 2022 Oct 17, 2022	SELL	$104.9 - $118.23 $175,602 - $197,917	-1,674 Reduced 4.13%	38,849 $4.08 Million
Q2 2022 Jul 26, 2022	SELL	$113.44 - $123.09 $153,370 - $166,417	-1,352 Reduced 3.23%	40,523 $4.62 Million
Q4 2021 Jan 26, 2022	SELL	$127.7 - $130.86 $1.25 Million - $1.28 Million	-9,769 Reduced 18.92%	41,875 $5.41 Million
Q3 2021 Nov 01, 2021	BUY	$127.3 - $130.61 $988,357 - $1.01 Million	7,764 Added 17.69%	51,644 $6.59 Million
Q2 2021 Jul 19, 2021	SELL	$125.2 - $128.01 $218,724 - $223,633	-1,747 Reduced 3.83%	43,880 $5.62 Million
Q1 2021 Apr 30, 2021	SELL	$124.29 - $128.12 $141,566 - $145,928	-1,139 Reduced 2.44%	45,627 $5.73 Million
Q4 2020 Jan 26, 2021	SELL	$124.65 - $127.65 $696,045 - $712,797	-5,584 Reduced 10.67%	46,766 $5.97 Million
Q3 2020 Nov 04, 2020	BUY	$123.08 - $127.1 $1.44 Million - $1.49 Million	11,725 Added 28.86%	52,350 $6.62 Million
Q2 2020 Jul 28, 2020	SELL	$118.46 - $123.2 $112,537 - $117,040	-950 Reduced 2.29%	40,625 $5 Million
Q1 2020 May 04, 2020	SELL	$108.81 - $122.54 $23,938 - $26,958	-220 Reduced 0.53%	41,575 $4.9 Million
Q3 2019 Oct 29, 2019	SELL	$114.63 - $118.1 $5,731 - $5,905	-50 Reduced 0.12%	41,795 $4.86 Million
Q2 2019 Aug 14, 2019	SELL	$112.34 - $115.84 $88,748 - $91,513	-790 Reduced 1.85%	41,845 $4.83 Million
Q1 2019 Apr 17, 2019	SELL	$109.53 - $113.07 $55,860 - $57,665	-510 Reduced 1.18%	42,635 $4.82 Million
Q4 2018 Feb 12, 2019	SELL	$108.28 - $110.37 $239,298 - $243,917	-2,210 Reduced 4.87%	43,145 $4.73 Million
Q3 2018 Dec 13, 2018	SELL	$110.43 - $113.01 $149,632 - $153,128	-1,355 Reduced 2.9%	45,355 $5.02 Million
Q2 2018 Dec 13, 2018	SELL	$111.06 - $113.18 $57,195 - $58,287	-515 Reduced 1.09%	46,710 $5.27 Million
Q1 2018 Dec 13, 2018	BUY	$111.39 - $113.94 $374,270 - $382,838	3,360 Added 7.66%	47,225 $5.34 Million
Q4 2017 Jan 22, 2018	BUY	$112.97 - $114.3 $463,177 - $468,630	4,100 Added 10.31%	43,865 $5 Million
Q3 2017 Oct 26, 2017	BUY	$113.58 - $115.22 $4.52 Million - $4.58 Million	39,765	39,765 $4.53 Million

Others Institutions Holding TIP

# of Institutions

1,088

Shares Held

106M

Call Options Held

313K

Put Options Held

186K

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