Truvestments Capital LLC Ishares Barclays 0 5 Year Tips Transaction History

Truvestments Capital LLC

$363 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$96.57 - $98.11 $1,931 - $1,962	-20 Reduced 18.87%	86 $8,000
Q3 2022 Nov 14, 2022	SELL	$96.11 - $102.85 $1,922 - $2,057	-20 Reduced 15.87%	106 $10,000
Q2 2022 Aug 09, 2022	BUY	$101.26 - $104.65 $12,758 - $13,185	126 New	126 $13,000
Q1 2022 May 02, 2022	SELL	$103.82 - $106.76 $17,649 - $18,149	-170 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$105.21 - $107.0 $526 - $535	-5 Reduced 2.86%	170 $18,000
Q3 2021 Oct 29, 2021	SELL	$105.49 - $107.1 $527 - $535	-5 Reduced 2.78%	175 $18,000
Q2 2021 Aug 12, 2021	SELL	$105.46 - $106.88 $1,687 - $1,710	-16 Reduced 8.16%	180 $19,000
Q4 2020 Feb 17, 2021	BUY	$103.06 - $104.43 $20,199 - $20,468	196 New	196 $20,000

Others Institutions Holding STIP

# of Institutions

623

Shares Held

53.8M

Call Options Held

33.5K

Put Options Held

0

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