Tri Star Advisors Inc. Ishares Tr Tips Bd ETF Transaction History

Tri Star Advisors Inc.

$5.9 Billion
Q3 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 12, 2022	SELL	$104.9 - $118.23 $1.84 Million - $2.07 Million	-17,542 Reduced 33.76%	34,423 $3.63 Million
Q2 2022 Jul 26, 2022	SELL	$113.44 - $123.09 $339,072 - $367,916	-2,989 Reduced 5.44%	51,965 $5.99 Million
Q1 2022 Apr 29, 2022	SELL	$122.95 - $129.16 $6.34 Million - $6.66 Million	-51,568 Reduced 48.41%	54,954 $6.67 Million
Q4 2021 Jan 13, 2022	BUY	$127.7 - $130.86 $4.89 Million - $5.02 Million	38,324 Added 56.2%	106,522 $13.6 Million
Q3 2021 Oct 18, 2021	BUY	$127.3 - $130.61 $7.04 Million - $7.22 Million	55,306 Added 428.99%	68,198 $8.78 Million
Q2 2021 Jul 26, 2021	BUY	$125.2 - $128.01 $113,932 - $116,489	910 Added 7.59%	12,892 $1.65 Million
Q1 2021 Apr 19, 2021	BUY	$124.29 - $128.12 $1.49 Million - $1.54 Million	11,982 New	11,982 $1.52 Million

Others Institutions Holding TIP

# of Institutions

1,083

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

About ISHARES TR TIPS BD ETF

Ticker TIP
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