Rba Wealth Management, LLC Ishares Tr Tips Bd ETF Transaction History

Rba Wealth Management, LLC

$259 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$105.69 - $108.04 $14,796 - $15,125	-140 Reduced 6.95%	1,873 $201,000
Q4 2023 Feb 07, 2024	SELL	$102.12 - $107.97 $3,063 - $3,239	-30 Reduced 1.47%	2,013 $216,000
Q3 2023 Oct 19, 2023	SELL	$103.4 - $107.7 $9,306 - $9,693	-90 Reduced 4.22%	2,043 $211,000
Q1 2023 Apr 17, 2023	SELL	$106.24 - $110.25 $4,143 - $4,299	-39 Reduced 1.8%	2,133 $235,000
Q4 2022 Jan 25, 2023	SELL	$104.91 - $110.18 $59,798 - $62,802	-570 Reduced 20.79%	2,172 $0
Q3 2022 Oct 12, 2022	SELL	$104.9 - $118.23 $18,357 - $20,690	-175 Reduced 6.0%	2,742 $288,000
Q2 2022 Jul 11, 2022	BUY	$113.44 - $123.09 $226 - $246	2 Added 0.07%	2,917 $332,000
Q1 2022 Apr 14, 2022	BUY	$122.95 - $129.16 $122 - $129	1 Added 0.03%	2,915 $363,000
Q4 2021 Feb 02, 2022	BUY	$127.7 - $130.86 $372,117 - $381,326	2,914 New	2,914 $376,000
Q1 2021 Apr 14, 2021	SELL	$124.29 - $128.12 $374,361 - $385,897	-3,012 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$124.65 - $127.65 $12,465 - $12,765	-100 Reduced 3.21%	3,012 $384,000
Q3 2020 Nov 12, 2020	SELL	$123.08 - $127.1 $52,309 - $54,017	-425 Reduced 12.02%	3,112 $394,000
Q2 2020 Sep 29, 2020	SELL	$118.46 - $123.2 $49,753 - $51,744	-420 Reduced 10.61%	3,537 $435,000
Q1 2020 May 15, 2020	SELL	$108.81 - $122.54 $3,155 - $3,553	-29 Reduced 0.73%	3,957 $467,000
Q4 2019 Jan 09, 2020	SELL	$115.27 - $117.05 $23,630 - $23,995	-205 Reduced 4.89%	3,986 $464,000
Q3 2019 Oct 24, 2019	SELL	$114.63 - $118.1 $436,625 - $449,842	-3,809 Reduced 47.61%	4,191 $487,000
Q2 2019 Aug 08, 2019	SELL	$112.34 - $115.84 $221,759 - $228,668	-1,974 Reduced 19.79%	8,000 $924,000
Q1 2019 May 15, 2019	BUY	$109.53 - $113.07 $1.09 Million - $1.13 Million	9,974 New	9,974 $1.13 Million

Others Institutions Holding TIP

# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

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