Nottingham Advisors, Inc. Ishares Tr Tips Bd ETF Transaction History

Nottingham Advisors, Inc.

$865 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 31, 2022	SELL	$127.7 - $130.86 $7.8 Million - $7.99 Million	-61,042 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$127.3 - $130.61 $782,258 - $802,598	-6,145 Reduced 9.15%	61,042 $7.79 Million
Q2 2021 Aug 10, 2021	SELL	$125.2 - $128.01 $625,874 - $639,921	-4,999 Reduced 6.93%	67,187 $8.6 Million
Q1 2021 May 10, 2021	BUY	$124.29 - $128.12 $7.89 Million - $8.13 Million	63,462 Added 727.44%	72,186 $9.06 Million
Q4 2020 Feb 04, 2021	BUY	$124.65 - $127.65 $22,063 - $22,594	177 Added 2.07%	8,724 $1.11 Million
Q3 2020 Oct 26, 2020	BUY	$123.08 - $127.1 $363,701 - $375,580	2,955 Added 52.84%	8,547 $1.08 Million
Q1 2020 Apr 20, 2020	BUY	$108.81 - $122.54 $2,176 - $2,450	20 Added 0.36%	5,592 $659,000
Q1 2019 Apr 11, 2019	SELL	$109.53 - $113.07 $657,180 - $678,420	-6,000 Reduced 51.85%	5,572 $630,000
Q3 2018 Nov 08, 2018	BUY	$110.43 - $113.01 $87,239 - $89,277	790 Added 7.33%	11,572 $1.28 Million
Q1 2018 May 01, 2018	SELL	$111.39 - $113.94 $556 - $569	-5 Reduced 0.05%	10,782 $1.22 Million
Q4 2017 Jan 29, 2018	SELL	$112.97 - $114.3 $564 - $571	-5 Reduced 0.05%	10,787 $1.23 Million
Q3 2017 Oct 23, 2017	BUY	$113.58 - $115.22 $1.23 Million - $1.24 Million	10,792	10,792 $1.23 Million

Others Institutions Holding TIP

# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

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