Octavia Wealth Advisors, LLC Ishares Barclays 0 5 Year Tips Transaction History

Octavia Wealth Advisors, LLC

$822 Million
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 01, 2024	BUY	$98.69 - $99.57 $35,133 - $35,446	356 Added 14.26%	2,852 $283,000
Q1 2024 Apr 15, 2024	SELL	$98.36 - $99.47 $1.18 Million - $1.19 Million	-12,005 Reduced 82.79%	2,496 $248,000
Q4 2023 Jan 30, 2024	BUY	$96.33 - $98.68 $1.11 Million - $1.13 Million	11,495 Added 382.4%	14,501 $1.43 Million
Q3 2023 Oct 30, 2023	SELL	$96.73 - $97.56 $3,385 - $3,414	-35 Reduced 1.15%	3,006 $291,000
Q2 2023 Jul 18, 2023	BUY	$97.43 - $99.5 $49,884 - $50,944	512 Added 20.25%	3,041 $296,000
Q1 2023 Apr 20, 2023	SELL	$96.86 - $99.23 $216,191 - $221,481	-2,232 Reduced 46.88%	2,529 $250,000
Q4 2022 Jan 19, 2023	SELL	$96.57 - $98.11 $11,781 - $11,969	-122 Reduced 2.5%	4,761 $0
Q3 2022 Oct 17, 2022	SELL	$96.11 - $102.85 $11,821 - $12,650	-123 Reduced 2.46%	4,883 $469,000
Q2 2022 Jul 18, 2022	BUY	$101.26 - $104.65 $203,228 - $210,032	2,007 Added 66.92%	5,006 $509,000
Q1 2022 Apr 20, 2022	BUY	$103.82 - $106.76 $1,557 - $1,601	15 Added 0.5%	2,999 $315,000
Q4 2021 Jan 28, 2022	BUY	$105.21 - $107.0 $107,945 - $109,782	1,026 Added 52.4%	2,984 $316,000
Q3 2021 Nov 12, 2021	BUY	$105.49 - $107.1 $206,549 - $209,701	1,958 New	1,958 $206,000

Others Institutions Holding STIP

# of Institutions

677

Shares Held

57.6M

Call Options Held

22.7K

Put Options Held

0

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