Objective Capital Management, LLC Ishares Tr Tips Bd ETF Transaction History

Objective Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$103.4 - $107.7 $11,477 - $11,954	111 Added 5.81%	2,020 $209,000
Q2 2023 Aug 15, 2023	SELL	$107.1 - $111.15 $58,262 - $60,465	-544 Reduced 22.18%	1,909 $205,000
Q1 2023 May 12, 2023	SELL	$106.24 - $110.25 $109,958 - $114,108	-1,035 Reduced 29.67%	2,453 $270,000
Q4 2022 Feb 27, 2023	SELL	$104.91 - $110.18 $20,247 - $21,264	-193 Reduced 5.24%	3,488 $371,000
Q3 2022 Nov 14, 2022	SELL	$104.9 - $118.23 $16,784 - $18,916	-160 Reduced 4.17%	3,681 $386,000
Q2 2022 Jul 11, 2022	SELL	$113.44 - $123.09 $264,315 - $286,799	-2,330 Reduced 37.76%	3,841 $438,000
Q1 2022 Apr 20, 2022	BUY	$122.95 - $129.16 $6,762 - $7,103	55 Added 0.9%	6,171 $769,000
Q4 2021 Apr 20, 2022	BUY	$127.7 - $130.86 $781,013 - $800,339	6,116 New	6,116 $790,000

1,082

110M

1.55M

1.46M

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