Moseley Investment Management Inc Ishares Tr Tips Bd ETF Transaction History

Moseley Investment Management Inc

$245 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$104.91 - $110.18 $325,011 - $341,337	-3,098 Reduced 57.97%	2,246 $0
Q3 2022 Oct 13, 2022	BUY	$104.9 - $118.23 $209 - $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

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# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

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