Regentatlantic Capital LLC Ishares Barclays 0 5 Year Tips Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$96.7 - $102.1 $599,636 - $633,122	-6,201 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$99.88 - $100.71 $381,142 - $384,309	-3,816 Reduced 38.1%	6,201 $625,000
Q3 2019 Oct 22, 2019	SELL	$99.87 - $100.5 $57,325 - $57,687	-574 Reduced 5.42%	10,017 $1 Million
Q4 2018 Jan 30, 2019	SELL	$97.69 - $98.71 $139,696 - $141,155	-1,430 Reduced 11.9%	10,591 $1.04 Million
Q2 2018 Jul 31, 2018	SELL	$99.2 - $99.99 $862,841 - $869,713	-8,698 Reduced 41.98%	12,021 $1.2 Million
Q1 2018 Apr 23, 2018	BUY	$99.45 - $100.14 $742,394 - $747,545	7,465 Added 56.32%	20,719 $2.08 Million
Q4 2017 Jan 23, 2018	SELL	$99.63 - $100.62 $229,447 - $231,727	-2,303 Reduced 14.8%	13,254 $1.32 Million
Q3 2017 Oct 25, 2017	BUY	$100.38 - $100.57 $1.56 Million - $1.56 Million	15,557	15,557 $1.56 Million

Others Institutions Holding STIP

# of Institutions

624

Shares Held

53.9M

Call Options Held

33.5K

Put Options Held

0

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