Meeder Asset Management Inc Ishares Tr Tips Bd ETF Transaction History

Meeder Asset Management Inc

$1.58 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	BUY	$113.44 - $123.09 $85,193 - $92,440	751 Added 100.0%	1,502 $171,000
Q1 2022 May 10, 2022	SELL	$122.95 - $129.16 $12,295 - $12,916	-100 Reduced 11.75%	751 $93,000
Q4 2021 Feb 11, 2022	BUY	$127.7 - $130.86 $26,561 - $27,218	208 Added 32.35%	851 $110,000
Q3 2021 Nov 08, 2021	BUY	$127.3 - $130.61 $12,730 - $13,061	100 Added 18.42%	643 $82,000
Q2 2021 Aug 09, 2021	BUY	$125.2 - $128.01 $62,850 - $64,261	502 Added 1224.39%	543 $70,000

Q1 2021 Apr 28, 2021	SELL	$124.29 - $128.12 $124 - $128	-1 Reduced 2.38%	41 $5,000
Q4 2020 Feb 09, 2021	BUY	$124.65 - $127.65 $124 - $127	1 Added 2.44%	42 $5,000
Q2 2020 Aug 11, 2020	BUY	$118.46 - $123.2 $4,738 - $4,928	40 Added 4000.0%	41 $5,000
Q1 2020 May 15, 2020	BUY	$108.81 - $122.54 $108 - $122	1 New	1 $0

Others Institutions Holding TIP

# of Institutions

1,132

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

Black Rock Inc. New York, NY

34.6M
Shares

$3.67 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

12M
Shares

$1.27 Billion
0.12% of portfolio
Morgan Stanley New York, NY

4.66M
Shares

$494 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

3.71M
Shares

$393 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.51M
Shares

$373 Million
0.09% of portfolio

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