Patron Partners, LLC Ishares Tr Tips Bd ETF Transaction History

Patron Partners, LLC

$173 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	SELL	$106.24 - $110.25 $311,708 - $323,473	-2,934 Reduced 50.51%	2,875 $316,000
Q4 2022 Jan 27, 2023	SELL	$104.91 - $110.18 $61,477 - $64,565	-586 Reduced 9.16%	5,809 $0
Q3 2022 Oct 21, 2022	SELL	$104.9 - $118.23 $21,504 - $24,237	-205 Reduced 3.11%	6,395 $671,000
Q2 2022 Aug 04, 2022	SELL	$113.44 - $123.09 $255,240 - $276,952	-2,250 Reduced 25.42%	6,600 $752,000
Q1 2022 Apr 27, 2022	SELL	$122.95 - $129.16 $10,327 - $10,849	-84 Reduced 0.94%	8,850 $1.1 Million
Q4 2021 Jan 20, 2022	SELL	$127.7 - $130.86 $17,750 - $18,189	-139 Reduced 1.53%	8,934 $1.15 Million
Q3 2021 Oct 29, 2021	SELL	$127.3 - $130.61 $80,835 - $82,937	-635 Reduced 6.54%	9,073 $1.16 Million
Q2 2021 Jul 21, 2021	SELL	$125.2 - $128.01 $66,606 - $68,101	-532 Reduced 5.2%	9,708 $1.24 Million
Q1 2021 May 20, 2021	SELL	$124.29 - $128.12 $78,302 - $80,715	-630 Reduced 5.8%	10,240 $1.29 Million
Q4 2020 Mar 05, 2021	BUY	$124.65 - $127.65 $1.35 Million - $1.39 Million	10,870 New	10,870 $1.39 Million

Others Institutions Holding TIP

# of Institutions

1,083

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

About ISHARES TR TIPS BD ETF

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