Retirement Guys Formula LLC Ishares Tr Tips Bd ETF Transaction History

Retirement Guys Formula LLC

$204 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 13, 2023	BUY	$103.4 - $107.7 $12,097 - $12,600	117 Added 5.7%	2,170 $225,000
Q2 2023 Jul 17, 2023	SELL	$107.1 - $111.15 $6,211 - $6,446	-58 Reduced 2.75%	2,053 $220,000
Q1 2023 Apr 18, 2023	BUY	$106.24 - $110.25 $3,293 - $3,417	31 Added 1.49%	2,111 $232,000
Q4 2022 Feb 13, 2023	BUY	$104.91 - $110.18 $218,212 - $229,174	2,080 New	2,080 $221,000
Q2 2022 Jul 22, 2022	SELL	$113.44 - $123.09 $2.19 Million - $2.38 Million	-19,313 Reduced 89.3%	2,313 $263,000
Q1 2022 Jul 18, 2022	SELL	$122.95 - $129.16 $1.85 Million - $1.95 Million	-15,063 Reduced 41.06%	21,626 $2.69 Million
Q4 2021 Jul 18, 2022	BUY	$127.7 - $130.86 $4.69 Million - $4.8 Million	36,689 New	36,689 $4.74 Million

Others Institutions Holding TIP

# of Institutions

1,132

Shares Held

114M

Call Options Held

312K

Put Options Held

185K

Black Rock Inc. New York, NY

35.6M
Shares

$3.93 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

11.2M
Shares

$1.24 Billion
0.11% of portfolio
Morgan Stanley New York, NY

4.39M
Shares

$485 Million
0.04% of portfolio
Envestnet Asset Management Inc

3.64M
Shares

$402 Million
0.14% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.34M
Shares

$369 Million
0.07% of portfolio

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