Tru Independence LLC Ishares Tr Tips Bd ETF Transaction History

Tru Independence LLC

$334 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 24, 2023	SELL	$106.24 - $110.25 $18,698 - $19,404	-176 Reduced 8.29%	1,947 $214,000
Q4 2022 Jan 30, 2023	SELL	$104.91 - $110.18 $12,799 - $13,441	-122 Reduced 5.43%	2,123 $225,000
Q3 2022 Nov 03, 2022	SELL	$104.9 - $118.23 $3,251 - $3,665	-31 Reduced 1.36%	2,245 $235,000
Q2 2022 Aug 04, 2022	SELL	$113.44 - $123.09 $239,585 - $259,966	-2,112 Reduced 48.13%	2,276 $259,000
Q1 2022 Apr 28, 2022	SELL	$122.95 - $129.16 $4,057 - $4,262	-33 Reduced 0.75%	4,388 $546,000
Q4 2021 Jan 21, 2022	BUY	$127.7 - $130.86 $1,021 - $1,046	8 Added 0.18%	4,421 $571,000
Q3 2021 Nov 12, 2021	BUY	$127.3 - $130.61 $561,774 - $576,381	4,413 New	4,413 $563,000
Q2 2021 Aug 03, 2021	SELL	$125.2 - $128.01 $567,281 - $580,013	-4,531 Closed	0 $0
Q1 2021 May 20, 2021	SELL	$124.29 - $128.12 $306,872 - $316,328	-2,469 Reduced 35.27%	4,531 $572,000
Q4 2020 Mar 09, 2021	BUY	$124.65 - $127.65 $872,550 - $893,550	7,000 New	7,000 $893,000
Q3 2020 Nov 19, 2020	SELL	$123.08 - $127.1 $77,663 - $80,200	-631 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$118.46 - $123.2 $74,748 - $77,739	631 New	631 $77,000
Q1 2020 May 19, 2020	SELL	$108.81 - $122.54 $429,037 - $483,175	-3,943 Closed	0 $0
Q4 2019 May 19, 2020	BUY	$115.27 - $117.05 $454,509 - $461,528	3,943 New	3,943 $465,000

Others Institutions Holding TIP

# of Institutions

1,083

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

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