Roundview Capital LLC Ishares Tr Tips Bd ETF Transaction History

Roundview Capital LLC

$1.25 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$107.1 - $111.15 $39,198 - $40,680	-366 Reduced 5.72%	6,038 $649,000
Q1 2023 May 09, 2023	BUY	$106.24 - $110.25 $94,766 - $98,343	892 Added 16.18%	6,404 $706,000
Q4 2022 Feb 13, 2023	BUY	$104.91 - $110.18 $13,848 - $14,543	132 Added 2.45%	5,512 $586,000
Q3 2022 Nov 10, 2022	SELL	$104.9 - $118.23 $1.23 Million - $1.38 Million	-11,703 Reduced 68.51%	5,380 $564,000
Q2 2022 Aug 11, 2022	SELL	$113.44 - $123.09 $61,711 - $66,960	-544 Reduced 3.09%	17,083 $1.95 Million
Q1 2022 May 11, 2022	BUY	$122.95 - $129.16 $46,598 - $48,951	379 Added 2.2%	17,627 $2.2 Million
Q4 2021 Feb 10, 2022	BUY	$127.7 - $130.86 $24,773 - $25,386	194 Added 1.14%	17,248 $2.23 Million
Q3 2021 Nov 10, 2021	BUY	$127.3 - $130.61 $4,582 - $4,701	36 Added 0.21%	17,054 $2.18 Million
Q2 2021 Aug 10, 2021	BUY	$125.2 - $128.01 $74,243 - $75,909	593 Added 3.61%	17,018 $2.18 Million
Q1 2021 May 14, 2021	BUY	$124.29 - $128.12 $346,520 - $357,198	2,788 Added 20.44%	16,425 $2.06 Million
Q4 2020 Feb 08, 2021	BUY	$124.65 - $127.65 $302,026 - $309,295	2,423 Added 21.61%	13,637 $1.74 Million
Q3 2020 Nov 05, 2020	BUY	$123.08 - $127.1 $260,929 - $269,452	2,120 Added 23.31%	11,214 $1.42 Million
Q2 2020 Aug 13, 2020	BUY	$118.46 - $123.2 $1.08 Million - $1.12 Million	9,094 New	9,094 $1.12 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

$403 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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