Octavia Wealth Advisors, LLC Ishares Tr Tips Bd ETF Transaction History

Octavia Wealth Advisors, LLC

$806 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 30, 2024	BUY	$102.12 - $107.97 $380,090 - $401,864	3,722 New	3,722 $400,000
Q1 2023 Apr 20, 2023	SELL	$106.24 - $110.25 $92,428 - $95,917	-870 Reduced 26.59%	2,402 $264,000
Q4 2022 Jan 19, 2023	SELL	$104.91 - $110.18 $3,252 - $3,415	-31 Reduced 0.94%	3,272 $0
Q3 2022 Oct 17, 2022	BUY	$104.9 - $118.23 $1,258 - $1,418	12 Added 0.36%	3,303 $346,000
Q2 2022 Jul 18, 2022	SELL	$113.44 - $123.09 $5,558 - $6,031	-49 Reduced 1.47%	3,291 $377,000
Q1 2022 Apr 20, 2022	BUY	$122.95 - $129.16 $47,089 - $49,468	383 Added 12.95%	3,340 $416,000
Q4 2021 Jan 28, 2022	BUY	$127.7 - $130.86 $91,688 - $93,957	718 Added 32.07%	2,957 $382,000
Q3 2021 Nov 12, 2021	BUY	$127.3 - $130.61 $285,024 - $292,435	2,239 New	2,239 $285,000

Others Institutions Holding TIP

# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

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