Peregrine Asset Advisers, Inc. Ishares Tr Tips Bd ETF Transaction History

Peregrine Asset Advisers, Inc.

$284 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 02, 2024	SELL	$105.69 - $108.04 $41,853 - $42,783	-396 Reduced 3.61%	10,570 $1.14 Million
Q4 2023 Feb 06, 2024	SELL	$102.12 - $107.97 $123,667 - $130,751	-1,211 Reduced 9.94%	10,966 $1.18 Million
Q3 2023 Oct 31, 2023	BUY	$103.4 - $107.7 $1.26 Million - $1.31 Million	12,177 New	12,177 $1.26 Million
Q2 2022 Aug 09, 2022	SELL	$113.44 - $123.09 $53,203 - $57,729	-469 Reduced 0.77%	60,468 $6.89 Million
Q1 2022 May 05, 2022	BUY	$122.95 - $129.16 $4.86 Million - $5.1 Million	39,516 Added 184.47%	60,937 $7.59 Million
Q4 2021 Feb 09, 2022	BUY	$127.7 - $130.86 $42,013 - $43,052	329 Added 1.56%	21,421 $2.77 Million
Q3 2021 Nov 09, 2021	SELL	$127.3 - $130.61 $23,932 - $24,554	-188 Reduced 0.88%	21,092 $2.69 Million
Q2 2021 Aug 12, 2021	SELL	$125.2 - $128.01 $23,662 - $24,193	-189 Reduced 0.88%	21,280 $2.72 Million
Q1 2021 May 13, 2021	SELL	$124.29 - $128.12 $769,479 - $793,190	-6,191 Reduced 22.38%	21,469 $2.69 Million
Q4 2020 Feb 04, 2021	SELL	$124.65 - $127.65 $4,736 - $4,850	-38 Reduced 0.14%	27,660 $3.53 Million
Q3 2020 Nov 13, 2020	BUY	$123.08 - $127.1 $3.41 Million - $3.52 Million	27,698 New	27,698 $3.5 Million

Others Institutions Holding TIP

# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

About ISHARES TR TIPS BD ETF

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