Telos Capital Management, Inc. Ishares Tr Tips Bd ETF Transaction History

Telos Capital Management, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$105.69 - $108.04 $38,999 - $39,866	-369 Reduced 15.18%	2,062 $221,000
Q4 2023 Jan 30, 2024	SELL	$102.12 - $107.97 $9,190 - $9,717	-90 Reduced 3.57%	2,431 $261,000
Q3 2023 Nov 01, 2023	BUY	$103.4 - $107.7 $13,338 - $13,893	129 Added 5.39%	2,521 $261,000
Q2 2023 Jul 20, 2023	BUY	$107.1 - $111.15 $21,098 - $21,896	197 Added 8.97%	2,392 $257,000
Q1 2023 Apr 27, 2023	BUY	$106.24 - $110.25 $212 - $220	2 Added 0.09%	2,195 $241,000
Q4 2022 Jan 27, 2023	BUY	$104.91 - $110.18 $230,067 - $241,624	2,193 New	2,193 $0

1,083

110M

1.55M

1.46M

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