Vectors Research Management, LLC Ishares Tr Tips Bd ETF Transaction History

Vectors Research Management, LLC

$354 Million
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 08, 2023	SELL	$107.1 - $111.15 $437,931 - $454,492	-4,089 Reduced 14.62%	23,873 $2.57 Million
Q1 2023 May 04, 2023	BUY	$106.24 - $110.25 $89,135 - $92,499	839 Added 3.09%	27,962 $3.08 Million
Q4 2022 Feb 08, 2023	BUY	$105.24 - $110.18 $103,450 - $108,306	983 Added 3.76%	27,123 $2.89 Million
Q3 2022 Nov 08, 2022	BUY	$107.54 - $118.23 $658,144 - $723,567	6,120 Added 30.57%	26,140 $2.74 Million
Q2 2022 Aug 12, 2022	BUY	$113.44 - $123.09 $68,971 - $74,838	608 Added 3.13%	20,020 $2.28 Million

Q1 2022 May 16, 2022	BUY	$122.95 - $129.16 $117,417 - $123,347	955 Added 5.17%	19,412 $2.42 Million
Q4 2021 Feb 15, 2022	BUY	$127.7 - $130.86 $2.17 Million - $2.22 Million	16,956 Added 1129.65%	18,457 $2.39 Million
Q3 2021 Nov 12, 2021	BUY	$127.3 - $130.61 $160,270 - $164,437	1,259 Added 520.25%	1,501 $192,000
Q2 2021 Aug 09, 2021	BUY	$125.2 - $128.01 $10,391 - $10,624	83 Added 52.2%	242 $30,000
Q4 2020 Feb 09, 2021	BUY	$124.65 - $127.65 $19,819 - $20,296	159 New	159 $20,000
Q2 2020 Aug 13, 2020	SELL	$118.46 - $123.2 $42,764 - $44,475	-361 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$108.81 - $122.54 $12,295 - $13,847	-113 Reduced 23.84%	361 $43,000
Q4 2019 Feb 14, 2020	BUY	$115.27 - $117.05 $30,661 - $31,135	266 Added 127.88%	474 $55,000
Q1 2019 Jul 15, 2019	BUY	$109.53 - $113.07 $11,500 - $11,872	105 Added 101.94%	208 $24,000
Q4 2018 Feb 13, 2019	SELL	$108.28 - $110.37 $10,719 - $10,926	-99 Reduced 49.01%	103 $11,000
Q3 2018 Nov 15, 2018	BUY	$110.43 - $113.01 $22,306 - $22,828	202 New	202 $23,000

Others Institutions Holding TIP

# of Institutions

1,132

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

Black Rock Inc. New York, NY

34.6M
Shares

$3.67 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

12M
Shares

$1.27 Billion
0.12% of portfolio
Morgan Stanley New York, NY

4.66M
Shares

$494 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

3.71M
Shares

$393 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.51M
Shares

$373 Million
0.09% of portfolio

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