R.P. Boggs & Co. Ishares Tr Tips Bd ETF Transaction History

R.P. Boggs & Co.

$163 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$113.44 - $123.09 $4.4 Million - $4.78 Million	-38,831 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$122.95 - $129.16 $242,211 - $254,445	1,970 Added 5.34%	38,831 $4.84 Million
Q4 2021 Jan 31, 2022	BUY	$127.7 - $130.86 $187,846 - $192,495	1,471 Added 4.16%	36,861 $4.76 Million
Q3 2021 Nov 09, 2021	BUY	$127.3 - $130.61 $166,381 - $170,707	1,307 Added 3.83%	35,390 $4.52 Million
Q2 2021 Jul 23, 2021	BUY	$125.2 - $128.01 $1.87 Million - $1.91 Million	14,928 Added 77.93%	34,083 $4.36 Million

Q1 2021 Apr 21, 2021	BUY	$124.29 - $128.12 $807,014 - $831,883	6,493 Added 51.28%	19,155 $2.4 Million
Q4 2020 Feb 02, 2021	BUY	$124.65 - $127.65 $1.58 Million - $1.62 Million	12,662 New	12,662 $1.62 Million
Q2 2020 Jul 23, 2021	SELL	$118.46 - $123.2 $2.1 Million - $2.18 Million	-17,720 Closed	0 $0
Q2 2020 Jul 23, 2021	BUY	$118.46 - $123.2 $2.1 Million - $2.18 Million	17,720 New	17,720 $2.27 Million

Others Institutions Holding TIP

# of Institutions

1,132

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

Black Rock Inc. New York, NY

34.6M
Shares

$3.67 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

12M
Shares

$1.27 Billion
0.12% of portfolio
Morgan Stanley New York, NY

4.66M
Shares

$494 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

3.71M
Shares

$393 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.51M
Shares

$373 Million
0.09% of portfolio

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