Passaic Partners LLC Ishares Tr Tips Bd ETF Transaction History

Passaic Partners LLC

$662 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 26, 2023	SELL	$106.24 - $110.25 $448,970 - $465,916	-4,226 Reduced 2.52%	163,718 $18 Million
Q4 2022 Feb 06, 2023	BUY	$104.91 - $110.18 $724,088 - $760,462	6,902 Added 4.29%	167,944 $17.9 Million
Q3 2022 Nov 10, 2022	SELL	$104.9 - $118.23 $7.15 Million - $8.05 Million	-68,126 Reduced 29.73%	161,042 $16.9 Million
Q2 2022 Aug 03, 2022	BUY	$113.44 - $123.09 $6.2 Million - $6.73 Million	54,669 Added 31.33%	229,168 $26.1 Million
Q1 2022 May 04, 2022	SELL	$122.95 - $129.16 $6.53 Million - $6.86 Million	-53,095 Reduced 23.33%	174,499 $21.7 Million
Q4 2021 Feb 09, 2022	BUY	$127.7 - $130.86 $29.1 Million - $29.8 Million	227,594 New	227,594 $29.4 Million

Others Institutions Holding TIP

# of Institutions

1,082

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

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