Tfo Tdc, LLC Ishares Tr Tips Bd ETF Transaction History

Tfo Tdc, LLC

$515 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$107.1 - $111.15 $32,665 - $33,900	305 Added 1089.29%	333 $35,000
Q1 2023 May 03, 2023	SELL	$106.24 - $110.25 $3.92 Million - $4.07 Million	-36,878 Reduced 99.92%	28 $3,000
Q4 2022 Feb 03, 2023	BUY	$105.24 - $110.18 $3.88 Million - $4.06 Million	36,878 Added 131707.14%	36,906 $3.93 Million
Q2 2022 Jul 18, 2022	BUY	$113.44 - $123.09 $3,176 - $3,446	28 New	28 $3,000
Q4 2020 Jan 29, 2021	SELL	$124.65 - $127.65 $6,855 - $7,020	-55 Closed	0 $0

Q3 2020 Oct 14, 2020	BUY	$123.08 - $127.1 $6,769 - $6,990	55 New	55 $7,000
Q1 2020 Apr 20, 2020	SELL	$108.81 - $122.54 $18,715 - $21,076	-172 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$115.27 - $117.05 $19,826 - $20,132	172 New	172 $20,000

Others Institutions Holding TIP

# of Institutions

1,131

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

Black Rock Inc. New York, NY

34.6M
Shares

$3.69 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

12M
Shares

$1.28 Billion
0.12% of portfolio
Morgan Stanley New York, NY

4.66M
Shares

$497 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

3.71M
Shares

$396 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.51M
Shares

$375 Million
0.09% of portfolio

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