Tfg Advisers LLC Ishares Tr Tips Bd ETF Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 19, 2023	SELL	$103.4 - $107.7 $2,688 - $2,800	-26 Reduced 1.12%	2,295 $238,000
Q2 2023 Jul 19, 2023	BUY	$107.1 - $111.15 $1,178 - $1,222	11 Added 0.48%	2,321 $249,000
Q4 2022 Feb 01, 2023	BUY	$104.91 - $110.18 $524 - $550	5 Added 0.22%	2,310 $245,000
Q3 2022 Oct 21, 2022	SELL	$104.9 - $118.23 $2,517 - $2,837	-24 Reduced 1.03%	2,305 $242,000
Q2 2022 Jul 20, 2022	BUY	$113.44 - $123.09 $3,403 - $3,692	30 Added 1.3%	2,329 $265,000
Q1 2022 Apr 20, 2022	BUY	$122.95 - $129.16 $15,491 - $16,274	126 Added 5.8%	2,299 $286,000
Q4 2021 Feb 01, 2022	BUY	$127.7 - $130.86 $35,883 - $36,771	281 Added 14.85%	2,173 $281,000
Q3 2021 Oct 21, 2021	BUY	$127.3 - $130.61 $12,475 - $12,799	98 Added 5.46%	1,892 $242,000
Q2 2021 Jul 19, 2021	BUY	$125.2 - $128.01 $16,025 - $16,385	128 Added 7.68%	1,794 $230,000
Q4 2020 Feb 02, 2021	BUY	$124.65 - $127.65 $207,666 - $212,664	1,666 New	1,666 $212,000
Q1 2020 Apr 24, 2020	SELL	$108.81 - $122.54 $131,224 - $147,783	-1,206 Closed	0 $0
Q4 2019 Mar 16, 2020	BUY	$115.27 - $117.05 $139,015 - $141,162	1,206 New	1,206 $140,000

Others Institutions Holding TIP

# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

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