Stadion Money Management, LLC Ishares Tr Tips Bd ETF Transaction History

Stadion Money Management, LLC

$1.21 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$127.3 - $130.61 $3.12 Million - $3.2 Million	-24,524 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$125.2 - $128.01 $212,840 - $217,616	-1,700 Reduced 6.48%	24,524 $3.14 Million
Q1 2021 May 17, 2021	BUY	$124.29 - $128.12 $87,003 - $89,684	700 Added 2.74%	26,224 $3.29 Million
Q4 2020 Feb 16, 2021	SELL	$124.65 - $127.65 $8,725 - $8,935	-70 Reduced 0.27%	25,524 $3.26 Million
Q3 2020 Nov 16, 2020	BUY	$123.08 - $127.1 $40,370 - $41,688	328 Added 1.3%	25,594 $3.24 Million
Q2 2020 Aug 14, 2020	BUY	$118.46 - $123.2 $16,347 - $17,001	138 Added 0.55%	25,266 $3.11 Million
Q1 2020 May 15, 2020	SELL	$108.81 - $122.54 $437,633 - $492,855	-4,022 Reduced 13.8%	25,128 $2.96 Million
Q4 2019 Feb 14, 2020	SELL	$115.27 - $117.05 $134,865 - $136,948	-1,170 Reduced 3.86%	29,150 $3.4 Million
Q3 2019 Nov 14, 2019	BUY	$114.63 - $118.1 $58,461 - $60,231	510 Added 1.71%	30,320 $3.53 Million
Q2 2019 Aug 14, 2019	SELL	$112.34 - $115.84 $213,446 - $220,096	-1,900 Reduced 5.99%	29,810 $3.44 Million
Q1 2019 May 15, 2019	SELL	$109.53 - $113.07 $175,248 - $180,912	-1,600 Reduced 4.8%	31,710 $3.59 Million
Q4 2018 Feb 14, 2019	SELL	$108.28 - $110.37 $622,393 - $634,406	-5,748 Reduced 14.72%	33,310 $3.65 Million
Q3 2018 Nov 14, 2018	SELL	$110.43 - $113.01 $99,387 - $101,709	-900 Reduced 2.25%	39,058 $4.32 Million
Q2 2018 Aug 14, 2018	SELL	$111.06 - $113.18 $33,318 - $33,954	-300 Reduced 0.75%	39,958 $4.51 Million
Q1 2018 May 15, 2018	SELL	$111.39 - $113.94 $334,058 - $341,706	-2,999 Reduced 6.93%	40,258 $4.55 Million
Q4 2017 Feb 14, 2018	SELL	$112.97 - $114.3 $107,999 - $109,270	-956 Reduced 2.16%	43,257 $4.94 Million
Q3 2017 Nov 14, 2017	BUY	$113.58 - $115.22 $5.02 Million - $5.09 Million	44,213	44,213 $5.02 Million

Others Institutions Holding TIP

# of Institutions

1,093

Shares Held

109M

Call Options Held

312K

Put Options Held

185K

Black Rock Inc. New York, NY

35.6M
Shares

$3.85 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

11.2M
Shares

$1.22 Billion
0.11% of portfolio
Morgan Stanley New York, NY

4.39M
Shares

$475 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.34M
Shares

$361 Million
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

2.88M
Shares

$312 Million
0.03% of portfolio

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