Mma Asset Management LLC Ishares Tr Tips Bd ETF Transaction History

Mma Asset Management LLC

$177 Million
Q4 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$113.44 - $123.09 $74,530 - $80,870	-657 Reduced 3.09%	20,595 $2.35 Million
Q1 2022 May 13, 2022	BUY	$122.95 - $129.16 $31,229 - $32,806	254 Added 1.21%	21,252 $2.49 Million
Q4 2021 Feb 01, 2022	SELL	$127.7 - $130.86 $34,734 - $35,593	-272 Reduced 1.28%	20,998 $2.71 Million
Q3 2021 Nov 02, 2021	BUY	$127.3 - $130.61 $1,018 - $1,044	8 Added 0.04%	21,270 $2.72 Million
Q2 2021 Aug 09, 2021	BUY	$125.2 - $128.01 $1.25 Million - $1.28 Million	9,984 Added 88.53%	21,262 $2.72 Million
Q1 2021 May 11, 2021	SELL	$124.29 - $128.12 $302,770 - $312,100	-2,436 Reduced 17.76%	11,278 $1.42 Million
Q4 2020 Feb 09, 2021	BUY	$124.65 - $127.65 $1.71 Million - $1.75 Million	13,714 New	13,714 $1.75 Million

Others Institutions Holding TIP

# of Institutions

1,082

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

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