Matson Money. Inc. Ishares Tr Tips Bd ETF Transaction History

Matson Money. Inc.

$2.9 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 22, 2024	SELL	$105.01 - $107.23 $83 Million - $84.7 Million	-790,116 Reduced 60.43%	517,385 $55.2 Million
Q1 2024 May 03, 2024	SELL	$105.69 - $108.04 $25,471 - $26,037	-241 Reduced 0.02%	1,307,501 $140 Million
Q4 2023 Jan 31, 2024	SELL	$102.12 - $107.97 $2.06 Million - $2.18 Million	-20,170 Reduced 1.52%	1,307,742 $141 Million
Q3 2023 Nov 06, 2023	BUY	$103.4 - $107.7 $6.07 Million - $6.33 Million	58,741 Added 4.63%	1,327,912 $138 Million
Q2 2023 Aug 02, 2023	SELL	$107.1 - $111.15 $548,994 - $569,754	-5,126 Reduced 0.4%	1,269,171 $137 Million
Q1 2023 May 02, 2023	BUY	$106.24 - $110.25 $2.85 Million - $2.96 Million	26,810 Added 2.15%	1,274,297 $140 Million
Q4 2022 Feb 06, 2023	BUY	$104.91 - $110.18 $1.54 Million - $1.62 Million	14,665 Added 1.19%	1,247,487 $133 Million
Q3 2022 Oct 31, 2022	BUY	$104.9 - $118.23 $4.53 Million - $5.11 Million	43,179 Added 3.63%	1,232,822 $129 Million
Q2 2022 Aug 03, 2022	BUY	$113.44 - $123.09 $2.89 Million - $3.13 Million	25,457 Added 2.19%	1,189,643 $136 Million
Q1 2022 May 03, 2022	BUY	$122.95 - $129.16 $5.31 Million - $5.57 Million	43,157 Added 3.85%	1,164,186 $145 Million
Q4 2021 Feb 09, 2022	BUY	$127.7 - $130.86 $1.38 Million - $1.41 Million	10,804 Added 0.97%	1,121,029 $145 Million
Q3 2021 Nov 05, 2021	BUY	$127.3 - $130.61 $3.62 Million - $3.72 Million	28,458 Added 2.63%	1,110,225 $142 Million
Q2 2021 Aug 05, 2021	BUY	$125.2 - $128.01 $3.5 Million - $3.58 Million	27,978 Added 2.65%	1,081,767 $138 Million
Q1 2021 May 06, 2021	BUY	$124.29 - $128.12 $17.1 Million - $17.6 Million	137,406 Added 14.99%	1,053,789 $132 Million
Q4 2020 Feb 04, 2021	SELL	$124.65 - $127.65 $555,315 - $568,680	-4,455 Reduced 0.48%	916,383 $117 Million
Q3 2020 Nov 12, 2020	SELL	$123.08 - $127.1 $3.25 Million - $3.35 Million	-26,376 Reduced 2.78%	920,838 $116 Million
Q2 2020 Aug 04, 2020	SELL	$118.46 - $123.2 $21.2 Million - $22 Million	-178,910 Reduced 15.89%	947,214 $117 Million
Q1 2020 Apr 23, 2020	SELL	$108.81 - $122.54 $3.48 Million - $3.92 Million	-31,951 Reduced 2.76%	1,126,124 $133 Million
Q4 2019 Feb 07, 2020	BUY	$115.27 - $117.05 $133 Million - $136 Million	1,158,075 New	1,158,075 $135 Million

Others Institutions Holding TIP

# of Institutions

1,094

Shares Held

109M

Call Options Held

312K

Put Options Held

185K

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