Southland Equity Partners LLC Ishares Barclays 0 5 Year Tips Transaction History

Southland Equity Partners LLC

$350 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 12, 2024	BUY	$98.36 - $99.47 $45,540 - $46,054	463 Added 4.08%	11,815 $1.17 Billion
Q4 2023 Jan 09, 2024	SELL	$96.33 - $98.68 $17,146 - $17,565	-178 Reduced 1.54%	11,352 $1.12 Billion
Q3 2023 Jan 02, 2024	SELL	$96.73 - $97.56 $19,732 - $19,902	-204 Reduced 1.74%	11,530 $1.12 Billion
Q2 2023 Jan 02, 2024	BUY	$97.43 - $99.5 $98,696 - $100,793	1,013 Added 9.45%	11,734 $1.15 Billion
Q1 2023 Jan 02, 2024	SELL	$96.86 - $99.23 $387 - $396	-4 Reduced 0.04%	10,721 $1.06 Billion

Q4 2022 Jan 02, 2024	BUY	$96.72 - $98.11 $39,655 - $40,225	410 Added 3.97%	10,725 $1.04 Billion
Q3 2022 Jan 02, 2024	SELL	$96.99 - $102.85 $78,755 - $83,514	-812 Reduced 7.3%	10,315 $991 Million
Q2 2022 Jan 02, 2024	BUY	$101.26 - $104.65 $109,968 - $113,649	1,086 Added 10.82%	11,127 $1.13 Billion
Q1 2022 Jan 02, 2024	BUY	$103.82 - $106.76 $451,824 - $464,619	4,352 Added 76.5%	10,041 $1.05 Billion
Q4 2021 Jan 02, 2024	BUY	$105.21 - $107.0 $259,132 - $263,541	2,463 Added 76.35%	5,689 $602 Million
Q3 2021 Jan 02, 2024	BUY	$105.49 - $107.1 $9,494 - $9,639	90 Added 2.87%	3,226 $341 Million
Q2 2021 Jan 02, 2024	BUY	$105.46 - $106.88 $330,722 - $335,175	3,136 New	3,136 $333 Million

Others Institutions Holding STIP

# of Institutions

622

Shares Held

64.4M

Call Options Held

135K

Put Options Held

8.4K

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