R Pg Family Wealth Advisory, LLC Ishares Tr Tips Bd ETF Transaction History

R Pg Family Wealth Advisory, LLC

$284 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$105.92 - $110.83 $15,252 - $15,959	144 New	144 $15,000
Q4 2023 Jan 23, 2024	BUY	$102.12 - $107.97 $28,083 - $29,691	275 Added 4.09%	6,993 $751,000
Q3 2023 Nov 13, 2023	SELL	$103.4 - $107.7 $5.34 Million - $5.56 Million	-51,644 Reduced 88.49%	6,718 $696,000
Q2 2023 Aug 09, 2023	BUY	$107.1 - $111.15 $659,521 - $684,461	6,158 Added 11.8%	58,362 $6.28 Million
Q1 2023 Apr 18, 2023	BUY	$106.24 - $110.25 $845,457 - $877,369	7,958 Added 17.99%	52,204 $5.76 Million
Q4 2022 Feb 13, 2023	BUY	$104.91 - $110.18 $533,572 - $560,375	5,086 Added 12.99%	44,246 $4.71 Million
Q3 2022 Nov 10, 2022	BUY	$104.9 - $118.23 $14,056 - $15,842	134 Added 0.34%	39,160 $4.46 Million
Q2 2022 Aug 12, 2022	SELL	$113.44 - $123.09 $358,130 - $388,595	-3,157 Reduced 7.48%	39,026 $4.45 Million
Q1 2022 May 09, 2022	BUY	$122.95 - $129.16 $678,069 - $712,317	5,515 Added 15.04%	42,183 $5.25 Billion
Q4 2021 Feb 14, 2022	BUY	$127.7 - $130.86 $2.57 Million - $2.63 Million	20,122 Added 121.61%	36,668 $4.74 Million
Q3 2021 Nov 15, 2021	BUY	$127.3 - $130.61 $29,915 - $30,693	235 Added 1.44%	16,546 $2.11 Million
Q2 2021 Aug 13, 2021	BUY	$125.2 - $128.01 $479,766 - $490,534	3,832 Added 30.71%	16,311 $2.09 Million
Q4 2020 Feb 16, 2021	BUY	$124.65 - $127.65 $15,581 - $15,956	125 Added 1.01%	12,479 $1.59 Million
Q3 2020 Nov 10, 2020	SELL	$123.08 - $127.1 $385,117 - $397,695	-3,129 Reduced 20.21%	12,354 $1.56 Million
Q2 2020 Aug 10, 2020	SELL	$118.46 - $123.2 $61,599 - $64,064	-520 Reduced 3.25%	15,483 $1.9 Million
Q1 2020 May 14, 2020	SELL	$108.81 - $122.54 $1.1 Million - $1.24 Million	-10,131 Reduced 38.77%	16,003 $1.89 Million
Q4 2019 Feb 12, 2020	SELL	$115.27 - $117.05 $819,569 - $832,225	-7,110 Reduced 21.39%	26,134 $3.05 Million
Q3 2019 Nov 12, 2019	BUY	$114.63 - $118.1 $636,311 - $655,573	5,551 Added 20.04%	33,244 $3.87 Million
Q2 2019 Aug 13, 2019	SELL	$112.34 - $115.84 $54,484 - $56,182	-485 Reduced 1.72%	27,693 $0
Q1 2019 May 14, 2019	BUY	$109.53 - $113.07 $2.98 Million - $3.08 Million	27,203 Added 2790.05%	28,178 $0
Q4 2018 Feb 14, 2019	BUY	$108.28 - $110.37 $67,241 - $68,539	621 Added 175.42%	975 $106,000
Q3 2018 Nov 14, 2018	BUY	$110.43 - $113.01 $20,539 - $21,019	186 Added 110.71%	354 $0
Q2 2018 Aug 10, 2018	SELL	$111.06 - $113.18 $15,437 - $15,732	-139 Reduced 45.28%	168 $0
Q1 2018 May 15, 2018	BUY	$111.39 - $113.94 $19,159 - $19,597	172 Added 127.41%	307 $0
Q3 2017 Nov 08, 2017	BUY	$113.58 - $115.22 $15,333 - $15,554	135	135 $0

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# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

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