Source Financial Advisors LLC Ishares Tr Tips Bd ETF Transaction History

Source Financial Advisors LLC

$337 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 24, 2023	SELL	$107.1 - $111.15 $125,199 - $129,934	-1,169 Reduced 16.44%	5,940 $639,000
Q1 2023 Apr 20, 2023	SELL	$106.24 - $110.25 $3.29 Million - $3.41 Million	-30,946 Reduced 81.32%	7,109 $783,000
Q4 2022 Jan 31, 2023	BUY	$104.91 - $110.18 $36,089 - $37,901	344 Added 0.91%	38,055 $4.05 Million
Q3 2022 Nov 14, 2022	BUY	$104.9 - $118.23 $1.83 Million - $2.06 Million	17,403 Added 85.7%	37,711 $3.96 Million
Q2 2022 Aug 15, 2022	SELL	$113.44 - $123.09 $131,250 - $142,415	-1,157 Reduced 5.39%	20,308 $2.31 Million
Q1 2022 May 16, 2022	SELL	$122.95 - $129.16 $760,814 - $799,242	-6,188 Reduced 22.38%	21,465 $2.67 Million
Q4 2021 Feb 14, 2022	BUY	$127.7 - $130.86 $259,358 - $265,776	2,031 Added 7.93%	27,653 $3.57 Million
Q3 2021 Nov 15, 2021	BUY	$127.3 - $130.61 $87,964 - $90,251	691 Added 2.77%	25,622 $3.27 Million
Q2 2021 Aug 16, 2021	SELL	$125.2 - $128.01 $514,572 - $526,121	-4,110 Reduced 14.15%	24,931 $3.19 Million
Q1 2021 May 17, 2021	BUY	$124.29 - $128.12 $289,968 - $298,903	2,333 Added 8.74%	29,041 $3.65 Million
Q4 2020 Feb 16, 2021	BUY	$124.65 - $127.65 $3.33 Million - $3.41 Million	26,708 New	26,708 $3.41 Million

Others Institutions Holding TIP

# of Institutions

1,082

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

About ISHARES TR TIPS BD ETF

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