Tradewinds Capital Management, LLC Ishares Tr Tips Bd ETF Transaction History

Tradewinds Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	BUY	$102.12 - $107.97 $1,940 - $2,051	19 New	19 $2,000
Q3 2022 Oct 18, 2022	BUY	$104.9 - $118.23 $45,211 - $50,957	431 New	431 $45,000
Q2 2022 Jul 21, 2022	SELL	$113.44 - $123.09 $25,864 - $28,064	-228 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$127.3 - $130.61 $5,983 - $6,138	-47 Reduced 17.09%	228 $29,000
Q2 2021 Jul 30, 2021	BUY	$125.2 - $128.01 $5,884 - $6,016	47 Added 20.61%	275 $35,000
Q3 2020 Oct 26, 2020	BUY	$123.08 - $127.1 $738 - $762	6 Added 2.7%	228 $29,000
Q3 2017 Nov 03, 2017	BUY	$113.58 - $115.22 $25,214 - $25,578	222	222 $25,000

1,132

114M

312K

185K

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