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

La Fleur & Godfrey LLC

  • $674 Million
  • Q1 2024

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$105.24 - $110.18 $151,545 - $158,659
-1,440 Reduced 3.71%
37,409 $0
Q3 2022

Oct 17, 2022
SELL
$107.54 - $118.23 $180,021 - $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
1,134
Shares Held
118M
Call Options Held
435K
Put Options Held
167K
View Full List

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