Spreng Capital Management, Inc. Ishares Tr Tips Bd ETF Transaction History

Spreng Capital Management, Inc.

$214 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 18, 2024	SELL	$102.12 - $107.97 $35,742 - $37,789	-350 Reduced 14.91%	1,997 $214,000
Q3 2023 Oct 30, 2023	SELL	$103.4 - $107.7 $10,340 - $10,770	-100 Reduced 4.09%	2,347 $243,000
Q1 2023 May 08, 2023	SELL	$106.24 - $110.25 $9,030 - $9,371	-85 Reduced 3.36%	2,447 $269,000
Q4 2022 Feb 02, 2023	SELL	$104.91 - $110.18 $13,638 - $14,323	-130 Reduced 4.88%	2,532 $269,000
Q3 2022 Oct 25, 2022	SELL	$104.9 - $118.23 $24,127 - $27,192	-230 Reduced 7.95%	2,662 $279,000
Q2 2022 Jul 26, 2022	SELL	$113.44 - $123.09 $11,344 - $12,309	-100 Reduced 3.34%	2,892 $328,000
Q1 2022 May 13, 2022	SELL	$122.95 - $129.16 $12,295 - $12,916	-100 Reduced 3.23%	2,992 $372,000
Q1 2021 Apr 29, 2021	SELL	$124.29 - $128.12 $12,429 - $12,812	-100 Reduced 3.13%	3,092 $388,000
Q4 2020 Jan 22, 2021	SELL	$124.65 - $127.65 $3,116 - $3,191	-25 Reduced 0.78%	3,192 $407,000
Q4 2019 Jan 31, 2020	BUY	$115.27 - $117.05 $370,823 - $376,549	3,217 New	3,217 $375,000

Others Institutions Holding TIP

# of Institutions

1,088

Shares Held

106M

Call Options Held

313K

Put Options Held

186K

About ISHARES TR TIPS BD ETF

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