Veritable, L.P. Ishares Tr Tips Bd ETF Transaction History

Veritable, L.P.

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$107.1 - $111.15 $189,888 - $197,068	-1,773 Reduced 20.03%	7,080 $761,000
Q1 2023 May 12, 2023	SELL	$106.24 - $110.25 $16,998 - $17,640	-160 Reduced 1.78%	8,853 $976,000
Q4 2022 Feb 14, 2023	SELL	$104.91 - $110.18 $30,843 - $32,392	-294 Reduced 3.16%	9,013 $959,000
Q3 2022 Nov 14, 2022	SELL	$104.9 - $118.23 $21,924 - $24,710	-209 Reduced 2.2%	9,307 $976,000
Q2 2022 Aug 15, 2022	SELL	$113.44 - $123.09 $25,297 - $27,449	-223 Reduced 2.29%	9,516 $1.08 Million
Q1 2022 May 11, 2022	SELL	$122.95 - $129.16 $6,024 - $6,328	-49 Reduced 0.5%	9,739 $1.21 Million
Q4 2021 Feb 14, 2022	SELL	$127.7 - $130.86 $9,960 - $10,207	-78 Reduced 0.79%	9,788 $1.27 Million
Q3 2021 Nov 15, 2021	BUY	$127.3 - $130.61 $16,803 - $17,240	132 Added 1.36%	9,866 $1.26 Million
Q2 2021 Aug 16, 2021	BUY	$125.2 - $128.01 $378,604 - $387,102	3,024 Added 45.07%	9,734 $1.25 Million
Q1 2021 May 17, 2021	SELL	$124.29 - $128.12 $4,225 - $4,356	-34 Reduced 0.5%	6,710 $842,000
Q4 2020 Feb 11, 2021	SELL	$124.65 - $127.65 $498 - $510	-4 Reduced 0.06%	6,744 $861,000
Q3 2020 Nov 13, 2020	SELL	$123.08 - $127.1 $29,046 - $29,995	-236 Reduced 3.38%	6,748 $854,000
Q2 2020 Aug 14, 2020	BUY	$118.46 - $123.2 $1,066 - $1,108	9 Added 0.13%	6,984 $859,000
Q1 2020 May 13, 2020	SELL	$108.81 - $122.54 $1,740 - $1,960	-16 Reduced 0.23%	6,975 $822,000
Q4 2019 Feb 14, 2020	SELL	$115.27 - $117.05 $14,754 - $14,982	-128 Reduced 1.8%	6,991 $815,000
Q3 2019 Nov 12, 2019	SELL	$114.63 - $118.1 $76,802 - $79,127	-670 Reduced 8.6%	7,119 $828,000
Q1 2019 May 15, 2019	SELL	$109.53 - $113.07 $53,231 - $54,952	-486 Reduced 5.87%	7,789 $881,000
Q4 2018 Feb 14, 2019	SELL	$108.28 - $110.37 $428,788 - $437,065	-3,960 Reduced 32.37%	8,275 $906,000
Q3 2018 Nov 14, 2018	BUY	$110.43 - $113.01 $39,202 - $40,118	355 Added 2.99%	12,235 $1.35 Million
Q2 2018 Aug 13, 2018	BUY	$111.06 - $113.18 $379,269 - $386,509	3,415 Added 40.34%	11,880 $1.34 Million
Q1 2018 May 14, 2018	BUY	$111.39 - $113.94 $2,227 - $2,278	20 Added 0.24%	8,465 $957,000
Q4 2017 Feb 13, 2018	BUY	$112.97 - $114.3 $514,804 - $520,865	4,557 Added 117.21%	8,445 $963,000
Q3 2017 Nov 14, 2017	BUY	$113.58 - $115.22 $441,599 - $447,975	3,888	3,888 $442,000

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1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

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