One Day In July LLC Ishares Tr Tips Bd ETF Transaction History

One Day In July LLC

$912 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 29, 2021	SELL	$124.65 - $127.65 $292,678 - $299,722	-2,348 Closed	0 $0
Q3 2020 Oct 27, 2020	SELL	$123.08 - $127.1 $92,802 - $95,833	-754 Reduced 24.31%	2,348 $297,000
Q2 2020 Oct 27, 2020	BUY	$118.46 - $123.2 $147,838 - $153,753	1,248 Added 67.31%	3,102 $382,000
Q1 2020 Nov 02, 2020	SELL	$108.81 - $122.54 $188,350 - $212,116	-1,731 Reduced 48.28%	1,854 $219,000
Q2 2019 Nov 02, 2020	SELL	$112.34 - $115.84 $40,330 - $41,586	-359 Reduced 9.1%	3,585 $414,000
Q1 2019 Nov 02, 2020	BUY	$109.53 - $113.07 $39,102 - $40,365	357 Added 9.95%	3,944 $446,000
Q4 2018 Nov 02, 2020	BUY	$108.28 - $110.37 $388,400 - $395,897	3,587 New	3,587 $393,000

Others Institutions Holding TIP

# of Institutions

1,084

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

About ISHARES TR TIPS BD ETF

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