Steigerwald, Gordon & Koch Inc. Ishares Tr Tips Bd ETF Transaction History

Steigerwald, Gordon & Koch Inc.

$826 Million
Q2 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	SELL	$102.12 - $107.97 $35,742 - $37,789	-350 Reduced 12.82%	2,381 $255,000
Q3 2023 Oct 11, 2023	SELL	$103.4 - $107.7 $212,487 - $221,323	-2,055 Reduced 42.94%	2,731 $283,000
Q2 2023 Jul 17, 2023	SELL	$107.1 - $111.15 $551,350 - $572,200	-5,148 Reduced 51.82%	4,786 $515,000
Q1 2023 Apr 19, 2023	SELL	$106.24 - $110.25 $843,864 - $875,715	-7,943 Reduced 44.43%	9,934 $1.1 Million
Q4 2022 Jan 17, 2023	SELL	$104.91 - $110.18 $463,702 - $486,995	-4,420 Reduced 19.82%	17,877 $0
Q3 2022 Oct 12, 2022	SELL	$104.9 - $118.23 $53,918 - $60,770	-514 Reduced 2.25%	22,297 $2.34 Million
Q2 2022 Jul 14, 2022	SELL	$113.44 - $123.09 $70,559 - $76,561	-622 Reduced 2.65%	22,811 $2.6 Million
Q1 2022 Apr 25, 2022	SELL	$122.95 - $129.16 $21,885 - $22,990	-178 Reduced 0.75%	23,433 $2.92 Million
Q4 2021 Jan 26, 2022	SELL	$127.7 - $130.86 $26,050 - $26,695	-204 Reduced 0.86%	23,611 $3.05 Million
Q3 2021 Oct 18, 2021	SELL	$127.3 - $130.61 $74,088 - $76,015	-582 Reduced 2.39%	23,815 $3.04 Million
Q2 2021 Jul 27, 2021	BUY	$125.2 - $128.01 $9,890 - $10,112	79 Added 0.32%	24,397 $3.12 Million
Q1 2021 Apr 27, 2021	SELL	$124.29 - $128.12 $16,779 - $17,296	-135 Reduced 0.55%	24,318 $3.05 Million
Q4 2020 Jan 22, 2021	SELL	$124.65 - $127.65 $27,921 - $28,593	-224 Reduced 0.91%	24,453 $3.12 Million
Q3 2020 Oct 14, 2020	SELL	$123.08 - $127.1 $6,154 - $6,355	-50 Reduced 0.2%	24,677 $3.12 Million
Q2 2020 Jul 14, 2020	SELL	$118.46 - $123.2 $30,681 - $31,908	-259 Reduced 1.04%	24,727 $3.04 Million
Q1 2020 Apr 20, 2020	SELL	$108.81 - $122.54 $291,066 - $327,794	-2,675 Reduced 9.67%	24,986 $2.95 Million
Q4 2019 Jan 27, 2020	SELL	$115.27 - $117.05 $9,682 - $9,832	-84 Reduced 0.3%	27,661 $3.22 Million
Q3 2019 Oct 30, 2019	SELL	$114.63 - $118.1 $4,355 - $4,487	-38 Reduced 0.14%	27,745 $3.23 Million
Q2 2019 Jul 15, 2019	SELL	$112.34 - $115.84 $36,398 - $37,532	-324 Reduced 1.15%	27,783 $3.21 Million
Q1 2019 Apr 18, 2019	SELL	$109.53 - $113.07 $66,265 - $68,407	-605 Reduced 2.11%	28,107 $3.18 Million
Q4 2018 Jan 18, 2019	SELL	$108.28 - $110.37 $32,808 - $33,442	-303 Reduced 1.04%	28,712 $3.14 Million
Q3 2018 Oct 11, 2018	SELL	$110.43 - $113.01 $79,730 - $81,593	-722 Reduced 2.43%	29,015 $3.21 Million
Q2 2018 Sep 14, 2018	SELL	$111.06 - $113.18 $13,549 - $13,807	-122 Reduced 0.41%	29,737 $3.35 Million
Q1 2018 Sep 14, 2018	SELL	$111.39 - $113.94 $94,681 - $96,849	-850 Reduced 2.77%	29,859 $3.37 Million
Q4 2017 Sep 14, 2018	SELL	$112.97 - $114.3 $53,321 - $53,949	-472 Reduced 1.51%	30,709 $3.48 Million
Q3 2017 Sep 14, 2018	SELL	$113.58 - $115.22 $87,797 - $89,065	-773 Reduced 2.42%	31,181 $3.52 Million
Q2 2017 Sep 13, 2018	SELL	N/A	-689 Reduced 2.11%	31,954 $3.58 Million
Q1 2017 Sep 13, 2018	SELL	N/A	-525 Reduced 1.58%	32,643 $3.69 Million
Q4 2016 Sep 13, 2018	SELL	N/A	-778 Reduced 2.29%	33,168 $3.71 Million
Q3 2016 Sep 13, 2018	BUY	N/A	87 Added 0.26%	33,946 $3.91 Million
Q2 2016 Sep 13, 2018	SELL	N/A	-235 Reduced 0.69%	33,859 $3.9 Million
Q1 2016 Sep 13, 2018	SELL	N/A	-470 Reduced 1.36%	34,094 $3.86 Million
Q4 2015 Sep 13, 2018	SELL	N/A	-3,653 Reduced 9.56%	34,564 $3.74 Million
Q3 2015 Sep 13, 2018	SELL	N/A	-1,929 Reduced 4.8%	38,217 $4.18 Million
Q2 2015 Sep 13, 2018	SELL	N/A	-919 Reduced 2.24%	40,146 $4.45 Million
Q1 2015 Sep 13, 2018	SELL	N/A	-535 Reduced 1.29%	41,065 $4.62 Million
Q4 2014 Sep 13, 2018	SELL	N/A	-440 Reduced 1.05%	41,600 $4.61 Million
Q3 2014 Sep 13, 2018	SELL	N/A	-1,558 Reduced 3.57%	42,040 $4.66 Million
Q2 2014 Sep 13, 2018	SELL	N/A	-1,252 Reduced 2.79%	43,598 $4.98 Million
Q1 2014 Sep 13, 2018	SELL	N/A	-813 Reduced 1.78%	44,850 $4.98 Million
Q4 2013 Sep 13, 2018	SELL	N/A	-674 Reduced 1.45%	45,663 $4.97 Million
Q3 2013 Sep 13, 2018	BUY	N/A	183 Added 0.4%	46,337 $5.17 Million
Q2 2013 Sep 13, 2018	BUY	N/A	2,927 Added 6.77%	46,154 $5.12 Million
Q1 2013 Sep 13, 2018	SELL	N/A	-515 Reduced 1.18%	43,227 $5.19 Million
Q4 2012 Sep 13, 2018	SELL	N/A	-248 Reduced 0.56%	43,742 $5.26 Million
Q3 2012 Sep 13, 2018	SELL	N/A	-34 Reduced 0.08%	43,990 $5.3 Million
Q2 2012 Sep 13, 2018	SELL	N/A	-445 Reduced 1.0%	44,024 $5.22 Million
Q1 2012 Sep 13, 2018	BUY	N/A	1,346 Added 3.12%	44,469 $5.18 Million
Q4 2011 Sep 13, 2018	BUY	N/A	43,123	43,123 $4.98 Million

Others Institutions Holding TIP

# of Institutions

1,133

Shares Held

113M

Call Options Held

312K

Put Options Held

185K

Black Rock Inc. New York, NY

35.6M
Shares

$3.89 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

11.2M
Shares

$1.23 Billion
0.11% of portfolio
Morgan Stanley New York, NY

4.39M
Shares

$480 Million
0.04% of portfolio
Envestnet Asset Management Inc

3.64M
Shares

$398 Million
0.14% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.34M
Shares

$365 Million
0.07% of portfolio

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