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

Vectors Research Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$104.91 - $110.18 $103,126 - $108,306	983 Added 3.76%	27,123 $2.89 Million
Q3 2022 Nov 08, 2022	BUY	$104.9 - $118.23 $641,988 - $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

1,083

110M

1.55M

1.46M

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