Strategy Asset Managers LLC Ishares Barclays 0 5 Year Tips Transaction History

Strategy Asset Managers LLC

$518 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 13, 2023	SELL	$96.57 - $98.11 $73,296 - $74,465	-759 Reduced 13.29%	4,952 $480,000
Q3 2022 Oct 11, 2022	BUY	$96.11 - $102.85 $548,884 - $587,376	5,711 New	5,711 $549,000
Q2 2022 Jul 13, 2022	SELL	$101.26 - $104.65 $604,825 - $625,074	-5,973 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$103.82 - $106.76 $620,116 - $637,677	5,973 New	5,973 $627,000
Q4 2021 Jan 14, 2022	SELL	$105.21 - $107.0 $631,996 - $642,749	-6,007 Closed	0 $0
Q3 2021 Dec 14, 2021	BUY	$105.49 - $107.1 $9,177 - $9,317	87 Added 1.47%	6,007 $635,000
Q2 2021 Aug 04, 2021	BUY	$105.46 - $106.88 $50,831 - $51,516	482 Added 8.86%	5,920 $629,000
Q1 2021 May 12, 2021	BUY	$104.53 - $105.92 $139,129 - $140,979	1,331 Added 32.41%	5,438 $575,000
Q4 2020 Feb 10, 2021	BUY	$103.06 - $104.43 $79,562 - $80,619	772 Added 23.15%	4,107 $429,000
Q3 2020 Nov 03, 2020	BUY	$102.35 - $104.25 $341,337 - $347,673	3,335 New	3,335 $347,000

Others Institutions Holding STIP

# of Institutions

622

Shares Held

53.9M

Call Options Held

33.5K

Put Options Held

0

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