Strategic Financial Services, Inc, Ishares Tr Tips Bd ETF Transaction History

Strategic Financial Services, Inc,

$1.68 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$104.9 - $118.23 $404,284 - $455,658	-3,854 Reduced 2.03%	185,640 $19.5 Million
Q2 2022 Aug 12, 2022	SELL	$113.44 - $123.09 $8.6 Million - $9.33 Million	-75,833 Reduced 28.58%	189,494 $21.6 Million
Q1 2022 Apr 26, 2022	SELL	$122.95 - $129.16 $1.41 Million - $1.48 Million	-11,440 Reduced 4.13%	265,327 $33.1 Million
Q4 2021 Feb 15, 2022	SELL	$127.7 - $130.86 $246,461 - $252,559	-1,930 Reduced 0.69%	276,767 $35.8 Million
Q3 2021 Nov 15, 2021	BUY	$127.3 - $130.61 $1.39 Million - $1.43 Million	10,955 Added 4.09%	278,697 $35.6 Million
Q2 2021 Aug 16, 2021	BUY	$125.2 - $128.01 $1.77 Million - $1.81 Million	14,104 Added 5.56%	267,742 $34.3 Million
Q1 2021 May 06, 2021	BUY	$124.29 - $128.12 $1.82 Million - $1.87 Million	14,630 Added 6.12%	253,638 $31.8 Million
Q4 2020 Feb 08, 2021	BUY	$124.65 - $127.65 $10.3 Million - $10.6 Million	83,001 Added 53.2%	239,008 $30.5 Million
Q3 2020 Nov 16, 2020	BUY	$123.08 - $127.1 $1.8 Million - $1.86 Million	14,613 Added 10.33%	156,007 $19.7 Million
Q2 2020 Aug 11, 2020	BUY	$118.46 - $123.2 $312,023 - $324,508	2,634 Added 1.9%	141,394 $17.4 Million
Q1 2020 May 08, 2020	SELL	$108.81 - $122.54 $287,802 - $324,118	-2,645 Reduced 1.87%	138,760 $16.4 Million
Q4 2019 Feb 13, 2020	BUY	$115.27 - $117.05 $726,662 - $737,883	6,304 Added 4.67%	141,405 $16.5 Million
Q3 2019 Nov 14, 2019	BUY	$114.63 - $118.1 $563,864 - $580,933	4,919 Added 3.78%	135,101 $15.7 Million
Q2 2019 Aug 13, 2019	BUY	$112.34 - $115.84 $225,803 - $232,838	2,010 Added 1.57%	130,182 $15 Million
Q1 2019 Apr 23, 2019	BUY	$109.53 - $113.07 $747,870 - $772,041	6,828 Added 5.63%	128,172 $14.5 Million
Q4 2018 Feb 11, 2019	BUY	$108.28 - $110.37 $13.1 Million - $13.4 Million	121,344 New	121,344 $13.3 Million

Others Institutions Holding TIP

# of Institutions

1,083

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

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