R Pg Family Wealth Advisory, LLC Ishares Barclays 0 5 Year Tips Transaction History

R Pg Family Wealth Advisory, LLC

$284 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 05, 2024	SELL	$98.99 - $101.51 $911,400 - $934,602	-9,207 Reduced 99.06%	87 $8,000
Q2 2024 Aug 09, 2024	BUY	$98.69 - $99.57 $109,841 - $110,821	1,113 Added 13.6%	9,294 $924,000
Q1 2024 May 13, 2024	BUY	$98.36 - $99.47 $82,622 - $83,554	840 Added 11.44%	8,181 $813,000
Q4 2023 Jan 23, 2024	BUY	$96.33 - $98.68 $28,417 - $29,110	295 Added 4.19%	7,341 $723,000
Q3 2023 Nov 13, 2023	SELL	$96.73 - $97.56 $482,102 - $486,239	-4,984 Reduced 41.43%	7,046 $682,000
Q2 2023 Aug 09, 2023	SELL	$97.43 - $99.5 $701,885 - $716,798	-7,204 Reduced 37.45%	12,030 $1.17 Million
Q1 2023 Apr 18, 2023	BUY	$96.86 - $99.23 $162,918 - $166,904	1,682 Added 9.58%	19,234 $1.91 Million
Q4 2022 Feb 13, 2023	BUY	$96.57 - $98.11 $1.69 Million - $1.72 Million	17,552 New	17,552 $1.7 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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