Roof Eidam & Maycock Ishares Barclays 0 5 Year Tips Transaction History

Roof Eidam & Maycock

$388 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 31, 2023	SELL	$97.43 - $99.5 $11.9 Million - $12.2 Million	-122,115 Reduced 98.21%	2,230 $217,000
Q1 2023 May 15, 2023	BUY	$96.86 - $99.23 $479,457 - $491,188	4,950 Added 4.15%	124,345 $12.3 Million
Q4 2022 Feb 14, 2023	SELL	$96.57 - $98.11 $3.42 Million - $3.48 Million	-35,455 Reduced 22.9%	119,395 $11.6 Million
Q3 2022 Nov 14, 2022	SELL	$96.11 - $102.85 $178,284 - $190,786	-1,855 Reduced 1.18%	154,850 $14.9 Million
Q2 2022 Aug 05, 2022	BUY	$101.26 - $104.65 $229,860 - $237,555	2,270 Added 1.47%	156,705 $15.9 Million
Q1 2022 May 16, 2022	BUY	$103.82 - $106.76 $801,490 - $824,187	7,720 Added 5.26%	154,435 $16.2 Million
Q4 2021 Feb 10, 2022	BUY	$105.21 - $107.0 $15.4 Million - $15.7 Million	146,715 New	146,715 $15.5 Million

Others Institutions Holding STIP

# of Institutions

623

Shares Held

53.8M

Call Options Held

33.5K

Put Options Held

0

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