Total Investment Management Inc Ishares Tr Tips Bd ETF Transaction History

Total Investment Management Inc

$892 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 16, 2024	SELL	$105.69 - $108.04 $50,202 - $51,319	-475 Reduced 14.46%	2,809 $301,000
Q4 2023 Feb 02, 2024	BUY	$102.12 - $107.97 $2,450 - $2,591	24 Added 0.74%	3,284 $352,000
Q3 2023 Oct 24, 2023	BUY	$103.4 - $107.7 $2,895 - $3,015	28 Added 0.87%	3,260 $338,000
Q2 2023 Jul 06, 2023	BUY	$107.1 - $111.15 $6,854 - $7,113	64 Added 2.02%	3,232 $347,000
Q1 2023 May 15, 2023	SELL	$106.24 - $110.25 $18.3 Million - $19 Million	-172,018 Reduced 98.19%	3,168 $349,000
Q4 2022 Feb 01, 2023	BUY	$104.91 - $110.18 $556,862 - $584,835	5,308 Added 3.12%	175,186 $18.6 Million
Q3 2022 Oct 13, 2022	BUY	$104.9 - $118.23 $367,674 - $414,396	3,505 Added 2.11%	169,878 $17.8 Million
Q2 2022 Aug 11, 2022	BUY	$113.44 - $123.09 $944,388 - $1.02 Million	8,325 Added 5.27%	166,373 $19 Million
Q1 2022 May 02, 2022	BUY	$122.95 - $129.16 $62,581 - $65,742	509 Added 0.32%	158,048 $19.7 Million
Q4 2021 Jan 31, 2022	BUY	$127.7 - $130.86 $650,886 - $666,993	5,097 Added 3.34%	157,539 $20.4 Million
Q3 2021 Nov 04, 2021	SELL	$127.3 - $130.61 $7,256 - $7,444	-57 Reduced 0.04%	152,442 $19.5 Million
Q2 2021 Aug 06, 2021	BUY	$125.2 - $128.01 $1.5 Million - $1.54 Million	11,993 Added 8.54%	152,499 $19.5 Million
Q1 2021 Apr 26, 2021	SELL	$124.29 - $128.12 $1.39 Million - $1.43 Million	-11,173 Reduced 7.37%	140,506 $16.6 Million
Q4 2020 Jan 12, 2021	BUY	$124.65 - $127.65 $315,115 - $322,699	2,528 Added 1.69%	151,679 $19.4 Million
Q3 2020 Nov 02, 2020	BUY	$123.08 - $127.1 $1.24 Million - $1.28 Million	10,101 Added 7.26%	149,151 $18.7 Million
Q2 2020 Jul 29, 2020	SELL	$118.46 - $123.2 $172,477 - $179,379	-1,456 Reduced 1.04%	139,050 $17.1 Million
Q1 2020 Apr 23, 2020	SELL	$108.81 - $122.54 $1.06 Million - $1.19 Million	-9,712 Reduced 6.47%	140,506 $16.6 Million
Q4 2019 Feb 11, 2020	BUY	$115.27 - $117.05 $17.3 Million - $17.6 Million	150,218 New	150,218 $17.5 Million

Others Institutions Holding TIP

# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

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