Roberts Glore & CO Inc Ishares Tr Tips Bd ETF Transaction History

Roberts Glore & CO Inc

$330 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$105.24 - $110.18 $39,149 - $40,986	-372 Reduced 14.16%	2,255 $240,000
Q2 2022 Aug 11, 2022	BUY	$113.44 - $123.09 $226 - $246	2 Added 0.08%	2,627 $299,000
Q4 2021 Feb 11, 2022	SELL	$127.7 - $130.86 $8,300 - $8,505	-65 Reduced 2.42%	2,625 $339,000
Q1 2021 May 06, 2021	BUY	$124.29 - $128.12 $5,468 - $5,637	44 Added 1.66%	2,690 $338,000
Q1 2020 May 11, 2020	SELL	$108.81 - $122.54 $8,160 - $9,190	-75 Reduced 2.76%	2,646 $312,000

Q4 2019 Feb 13, 2020	BUY	$115.27 - $117.05 $106,624 - $108,271	925 Added 51.5%	2,721 $317,000
Q1 2019 May 14, 2019	BUY	$109.53 - $113.07 $196,715 - $203,073	1,796 New	1,796 $203,000
Q2 2018 Aug 10, 2018	SELL	$111.06 - $113.18 $205,572 - $209,496	-1,851 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$112.97 - $114.3 $16,945 - $17,145	-150 Reduced 7.5%	1,851 $211,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,001	2,001 $227,000

Others Institutions Holding TIP

# of Institutions

1,134

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

Black Rock Inc. New York, NY

34.6M
Shares

$3.7 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

12M
Shares

$1.28 Billion
0.12% of portfolio
Morgan Stanley New York, NY

4.66M
Shares

$498 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

3.71M
Shares

$397 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.51M
Shares

$376 Million
0.09% of portfolio

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