Tanager Wealth Management LLP Ishares Barclays 0 5 Year Tips Transaction History

Tanager Wealth Management LLP

$743 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	SELL	$96.73 - $97.56 $21.7 Million - $21.9 Million	-224,693 Reduced 98.38%	3,691 $358 Million
Q2 2023 Aug 03, 2023	SELL	$97.43 - $99.5 $508,584 - $519,390	-5,220 Reduced 2.23%	228,384 $22.3 Billion
Q1 2023 Apr 18, 2023	BUY	$96.86 - $99.23 $815,851 - $835,814	8,423 Added 3.74%	233,604 $23.2 Billion
Q4 2022 Jan 27, 2023	BUY	$96.57 - $98.11 $14.6 Million - $14.8 Million	151,061 Added 203.81%	225,181 $21.8 Billion
Q4 2022 Jan 20, 2023	SELL	$96.57 - $98.11 $5.92 Million - $6.01 Million	-61,251 Reduced 45.25%	74,120 $0
Q3 2022 Oct 26, 2022	SELL	$96.11 - $102.85 $661,429 - $707,813	-6,882 Reduced 4.84%	135,371 $13 Million
Q2 2022 Aug 02, 2022	BUY	$101.26 - $104.65 $2.48 Million - $2.57 Million	24,518 Added 20.82%	142,253 $14.4 Million
Q1 2022 May 16, 2022	BUY	$103.82 - $106.76 $11.5 Million - $11.9 Million	111,110 Added 1677.13%	117,735 $12.4 Million
Q4 2021 Feb 14, 2022	BUY	$105.21 - $107.0 $697,016 - $708,875	6,625 New	6,625 $701,000

Others Institutions Holding STIP

# of Institutions

622

Shares Held

53.9M

Call Options Held

33.5K

Put Options Held

0

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