Nottingham Advisors, Inc. Ishares Barclays 0 5 Year Tips Transaction History

Nottingham Advisors, Inc.

$865 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 11, 2019	SELL	$99.87 - $100.5 $2.25 Million - $2.26 Million	-22,521 Reduced 28.29%	57,092 $5.74 Million
Q2 2019 Feb 13, 2020	BUY	$99.61 - $100.65 $2.24 Million - $2.27 Million	22,521 Added 39.45%	79,613 $8.01 Million
Q2 2019 Jul 17, 2019	SELL	$99.61 - $100.65 $2.17 Million - $2.19 Million	-21,804 Reduced 27.64%	57,092 $5.74 Million
Q1 2019 Feb 13, 2020	BUY	$98.04 - $99.75 $2.21 Million - $2.25 Million	22,518 Added 39.94%	78,896 $7.89 Million
Q1 2019 Apr 11, 2019	BUY	$98.04 - $99.75 $3.12 Million - $3.17 Million	31,821 Added 129.58%	56,378 $5.62 Million
Q4 2018 Feb 13, 2020	BUY	$97.69 - $98.71 $2.14 Million - $2.16 Million	21,869 Added 813.58%	24,557 $2.47 Million
Q3 2018 Nov 08, 2018	BUY	$98.6 - $99.48 $15,283 - $15,419	155 Added 6.12%	2,688 $266,000
Q2 2018 Feb 13, 2020	SELL	$99.2 - $99.99 $41,664 - $41,995	-420 Reduced 14.22%	2,533 $254,000
Q2 2018 Aug 07, 2018	BUY	$99.2 - $99.99 $41,664 - $41,995	420 Added 16.58%	2,953 $294,000
Q1 2018 May 01, 2018	BUY	$99.45 - $100.14 $1,591 - $1,602	16 Added 0.64%	2,533 $254,000
Q4 2017 Jan 29, 2018	BUY	$99.63 - $100.62 $250,768 - $253,260	2,517	2,517 $251,000

Others Institutions Holding STIP

# of Institutions

622

Shares Held

53.9M

Call Options Held

33.5K

Put Options Held

0

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