West End Advisors, LLC Ishares Barclays 0 5 Year Tips Transaction History

West End Advisors, LLC

$4.06 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$101.26 - $104.65 $21,568 - $22,290	-213 Reduced 74.22%	74 $7.51 Million
Q2 2021 Jul 15, 2021	SELL	$105.46 - $106.88 $632 - $641	-6 Reduced 2.05%	287 $30.5 Million
Q1 2021 Apr 27, 2021	SELL	$104.53 - $105.92 $67,735 - $68,636	-648 Reduced 68.86%	293 $31 Million
Q4 2020 Jan 28, 2021	SELL	$103.06 - $104.43 $27.9 Million - $28.3 Million	-271,056 Reduced 99.65%	941 $98.3 Million
Q3 2020 Oct 22, 2020	BUY	$102.35 - $104.25 $5.08 Million - $5.18 Million	49,664 Added 22.34%	271,997 $28.3 Billion
Q2 2020 Jul 22, 2020	BUY	$99.85 - $102.42 $5.99 Million - $6.14 Million	59,998 Added 36.96%	222,333 $22.8 Billion
Q1 2020 May 05, 2020	BUY	$96.7 - $102.1 $74,072 - $78,208	766 Added 0.47%	162,335 $16.2 Billion
Q4 2019 Feb 12, 2020	BUY	$99.88 - $100.71 $1.45 Million - $1.46 Million	14,472 Added 9.84%	161,569 $16.3 Billion
Q3 2019 Nov 07, 2019	BUY	$99.87 - $100.5 $3.22 Million - $3.24 Million	32,238 Added 28.07%	147,097 $14.7 Billion
Q2 2019 Jul 23, 2019	BUY	$99.61 - $100.65 $2.36 Million - $2.39 Million	23,717 Added 26.02%	114,859 $11.6 Billion
Q1 2019 May 03, 2019	BUY	$98.04 - $99.75 $1.6 Million - $1.63 Million	16,353 Added 21.87%	91,142 $9.09 Billion
Q4 2018 Jan 30, 2019	BUY	$97.69 - $98.71 $1.27 Million - $1.28 Million	12,983 Added 21.01%	74,789 $7.33 Billion
Q3 2018 Nov 07, 2018	BUY	$98.6 - $99.48 $635,378 - $641,049	6,444 Added 11.64%	61,806 $6.11 Billion
Q2 2018 Jul 26, 2018	BUY	$99.2 - $99.99 $412,076 - $415,358	4,154 Added 8.11%	55,362 $5.52 Billion
Q1 2018 May 08, 2018	SELL	$99.45 - $100.14 $1.71 Million - $1.72 Million	-17,223 Reduced 25.17%	51,208 $5.13 Billion
Q4 2017 Feb 02, 2018	BUY	$99.63 - $100.62 $1.1 Million - $1.11 Million	11,031 Added 19.22%	68,431 $6.83 Billion
Q3 2017 Nov 03, 2017	BUY	$100.38 - $100.57 $3.14 Million - $3.14 Million	31,240 Added 119.42%	57,400 $5.76 Billion
Q2 2017 Aug 09, 2017	BUY	N/A	26,160	26,160 $2.63 Billion

Others Institutions Holding STIP

# of Institutions

623

Shares Held

53.8M

Call Options Held

33.5K

Put Options Held

0

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