Strategy Asset Managers LLC Ishares Tr Tips Bd ETF Transaction History

Strategy Asset Managers LLC

$465 Million
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	BUY	$103.4 - $107.7 $360,452 - $375,442	3,486 New	3,486 $361,000
Q4 2022 Jan 13, 2023	SELL	$105.24 - $110.18 $17,575 - $18,400	-167 Reduced 7.21%	2,148 $229,000
Q3 2022 Oct 11, 2022	SELL	$107.54 - $118.23 $186,366 - $204,892	-1,733 Reduced 42.81%	2,315 $243,000
Q2 2022 Jul 13, 2022	SELL	$113.44 - $123.09 $198,293 - $215,161	-1,748 Reduced 30.16%	4,048 $461,000
Q1 2022 Apr 11, 2022	BUY	$122.95 - $129.16 $712,618 - $748,611	5,796 New	5,796 $722,000

Q4 2021 Jan 14, 2022	SELL	$127.7 - $130.86 $300,733 - $308,175	-2,355 Closed	0 $0
Q3 2021 Dec 14, 2021	BUY	$127.3 - $130.61 $15,276 - $15,673	120 Added 5.37%	2,355 $301,000
Q2 2021 Aug 04, 2021	SELL	$125.2 - $128.01 $571,412 - $584,237	-4,564 Reduced 67.13%	2,235 $286,000
Q1 2021 May 12, 2021	BUY	$124.29 - $128.12 $139,826 - $144,135	1,125 Added 19.83%	6,799 $853,000
Q4 2020 Feb 10, 2021	BUY	$124.65 - $127.65 $120,536 - $123,437	967 Added 20.54%	5,674 $724,000
Q3 2020 Nov 03, 2020	BUY	$123.08 - $127.1 $40,862 - $42,197	332 Added 7.59%	4,707 $595,000
Q2 2020 Aug 10, 2020	BUY	$118.46 - $123.2 $518,262 - $539,000	4,375 New	4,375 $538,000
Q1 2020 May 14, 2020	SELL	$108.81 - $122.54 $527,728 - $594,319	-4,850 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$115.27 - $117.05 $559,059 - $567,692	4,850 New	4,850 $565,000

Others Institutions Holding TIP

# of Institutions

1,132

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

Black Rock Inc. New York, NY

34.6M
Shares

$3.67 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

12M
Shares

$1.27 Billion
0.12% of portfolio
Morgan Stanley New York, NY

4.66M
Shares

$494 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

3.71M
Shares

$393 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.51M
Shares

$373 Million
0.09% of portfolio

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