Moseley Investment Management Inc Ishares Tr Tips Bd ETF Transaction History

Moseley Investment Management Inc

  • $199 Million
  • Q1 2024

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 06, 2023
SELL
$107.1 - $111.15 $3,213 - $3,334
-30 Reduced 1.34%
2,215 $238,000
Q1 2023

May 03, 2023
SELL
$106.24 - $110.25 $106 - $110
-1 Reduced 0.04%
2,245 $247,000
Q4 2022

Jan 24, 2023
SELL
$105.24 - $110.18 $326,033 - $341,337
-3,098 Reduced 57.97%
2,246 $0
Q3 2022

Oct 13, 2022
BUY
$107.54 - $118.23 $215 - $236
2 Added 0.04%
5,344 $561,000
Q2 2022

Jul 15, 2022
SELL
$113.44 - $123.09 $71,013 - $77,054
-626 Reduced 10.49%
5,342 $609,000
Q1 2022

Apr 21, 2022
SELL
$122.95 - $129.16 $490,447 - $515,219
-3,989 Reduced 40.06%
5,968 $743,000
Q4 2021

Jan 25, 2022
BUY
$127.7 - $130.86 $79,557 - $81,525
623 Added 6.67%
9,957 $1.29 Million
Q3 2021

Oct 27, 2021
BUY
$127.3 - $130.61 $1,018 - $1,044
8 Added 0.09%
9,334 $1.19 Million
Q2 2021

Aug 11, 2021
BUY
$125.2 - $128.01 $25,666 - $26,242
205 Added 2.25%
9,326 $1.19 Million
Q1 2021

Apr 19, 2021
SELL
$124.29 - $128.12 $49,716 - $51,248
-400 Reduced 4.2%
9,121 $1.15 Million
Q4 2020

Jan 26, 2021
BUY
$124.65 - $127.65 $325,461 - $333,294
2,611 Added 37.79%
9,521 $1.22 Million
Q3 2020

Nov 04, 2020
SELL
$123.08 - $127.1 $6,277 - $6,482
-51 Reduced 0.73%
6,910 $874,000
Q2 2020

Jul 24, 2020
SELL
$118.46 - $123.2 $38,973 - $40,532
-329 Reduced 4.51%
6,961 $856,000
Q1 2020

Apr 20, 2020
BUY
$108.81 - $122.54 $42,653 - $48,035
392 Added 5.68%
7,290 $859,000
Q4 2019

Jan 15, 2020
BUY
$115.27 - $117.05 $11,872 - $12,056
103 Added 1.52%
6,898 $804,000
Q3 2019

Oct 30, 2019
SELL
$114.63 - $118.1 $32,898 - $33,894
-287 Reduced 4.05%
6,795 $790,000
Q2 2019

Jul 16, 2019
BUY
$112.34 - $115.84 $112 - $115
1 Added 0.01%
7,082 $818,000
Q1 2019

May 09, 2019
BUY
$109.53 - $113.07 $775,581 - $800,648
7,081 New
7,081 $801,000

Others Institutions Holding TIP

# of Institutions
1,134
Shares Held
118M
Call Options Held
435K
Put Options Held
167K
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