Summit Global Investments Ishares Tr Tips Bd ETF Transaction History

Summit Global Investments

$1.57 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	BUY	$102.12 - $107.97 $219,966 - $232,567	2,154 New	2,154 $232,000
Q2 2023 Jul 18, 2023	SELL	$107.1 - $111.15 $10.9 Million - $11.3 Million	-101,706 Reduced 87.73%	14,223 $1.53 Million
Q1 2023 May 04, 2023	BUY	$106.24 - $110.25 $5.35 Million - $5.55 Million	50,317 Added 76.69%	115,929 $12.8 Million
Q4 2022 Jan 31, 2023	SELL	$104.91 - $110.18 $1.93 Million - $2.02 Million	-18,365 Reduced 21.87%	65,612 $6.98 Million
Q3 2022 Nov 14, 2022	BUY	$104.9 - $118.23 $1.62 Million - $1.83 Million	15,451 Added 22.55%	83,977 $8.81 Million
Q2 2022 Aug 23, 2022	BUY	$113.44 - $123.09 $971,386 - $1.05 Million	8,563 Added 14.28%	68,526 $7.81 Million
Q1 2022 Apr 29, 2022	BUY	$122.95 - $129.16 $3.71 Million - $3.9 Million	30,215 Added 101.57%	59,963 $7.47 Million
Q4 2021 Feb 14, 2022	BUY	$127.7 - $130.86 $182,355 - $186,868	1,428 Added 5.04%	29,748 $3.84 Million
Q3 2021 Nov 08, 2021	BUY	$127.3 - $130.61 $162,180 - $166,397	1,274 Added 4.71%	28,320 $3.62 Million
Q2 2021 Jan 28, 2022	BUY	$125.2 - $128.01 $202,949 - $207,504	1,621 Added 6.38%	27,046 $3.46 Million
Q1 2021 Jan 27, 2022	BUY	$124.29 - $128.12 $3.16 Million - $3.26 Million	25,425 New	25,425 $3.19 Million

Others Institutions Holding TIP

# of Institutions

1,094

Shares Held

109M

Call Options Held

312K

Put Options Held

185K

About ISHARES TR TIPS BD ETF

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