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

Stordahl Capital Management, Inc.

$400 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$106.24 - $110.25 $198,562 - $206,057	1,869 New	1,869 $206,000
Q3 2022 Nov 14, 2022	SELL	$104.9 - $118.23 $195,114 - $219,907	-1,860 Reduced 45.82%	2,199 $231,000
Q2 2022 Aug 04, 2022	SELL	$113.44 - $123.09 $33,691 - $36,557	-297 Reduced 6.82%	4,059 $462,000
Q1 2022 May 06, 2022	SELL	$122.95 - $129.16 $2,459 - $2,583	-20 Reduced 0.46%	4,356 $543,000
Q4 2021 Feb 10, 2022	BUY	$127.7 - $130.86 $30,903 - $31,668	242 Added 5.85%	4,376 $565,000
Q2 2021 Jul 23, 2021	BUY	$125.2 - $128.01 $13,146 - $13,441	105 Added 2.61%	4,134 $529,000
Q2 2020 Aug 07, 2020	SELL	$118.46 - $123.2 $1,539 - $1,601	-13 Reduced 0.32%	4,029 $496,000
Q1 2020 May 04, 2020	SELL	$108.81 - $122.54 $3,808 - $4,288	-35 Reduced 0.86%	4,042 $490,000
Q4 2019 Jan 16, 2020	BUY	$115.27 - $117.05 $23,284 - $23,644	202 Added 5.21%	4,077 $475,000
Q3 2019 Nov 08, 2019	SELL	$114.63 - $118.1 $917 - $944	-8 Reduced 0.21%	3,875 $451,000
Q2 2019 Jul 22, 2019	SELL	$112.34 - $115.84 $1,685 - $1,737	-15 Reduced 0.38%	3,883 $446,000
Q1 2019 May 13, 2019	SELL	$109.53 - $113.07 $13,034 - $13,455	-119 Reduced 2.96%	3,898 $439,000
Q4 2018 Feb 08, 2019	BUY	$108.28 - $110.37 $2,165 - $2,207	20 Added 0.5%	4,017 $440,000
Q3 2018 Oct 26, 2018	SELL	$110.43 - $113.01 $17,668 - $18,081	-160 Reduced 3.85%	3,997 $436,000
Q2 2018 Jul 25, 2018	BUY	$111.06 - $113.18 $5,330 - $5,432	48 Added 1.17%	4,157 $469,000
Q1 2018 Apr 23, 2018	SELL	$111.39 - $113.94 $27,736 - $28,371	-249 Reduced 5.71%	4,109 $465,000
Q4 2017 Feb 09, 2018	BUY	$112.97 - $114.3 $492,323 - $498,119	4,358	4,358 $497,000

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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