Williams Financial, LLC Ishares Tr Tips Bd ETF Transaction History

Williams Financial, LLC

$160 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 18, 2024	SELL	$102.12 - $107.97 $48,711 - $51,501	-477 Reduced 2.84%	16,290 $1.75 Million
Q3 2023 Oct 27, 2023	BUY	$103.4 - $107.7 $1.73 Million - $1.81 Million	16,767 New	16,767 $1.74 Million
Q3 2022 Oct 13, 2022	BUY	$104.9 - $118.23 $3.5 Million - $3.94 Million	33,341 New	33,341 $3.5 Million
Q2 2022 Aug 26, 2022	SELL	$113.44 - $123.09 $3.84 Million - $4.17 Million	-33,865 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$122.95 - $129.16 $2.97 Million - $3.12 Million	-24,121 Reduced 41.6%	33,865 $4.22 Million
Q4 2021 Feb 02, 2022	BUY	$127.7 - $130.86 $3.19 Million - $3.27 Million	25,011 Added 75.85%	57,986 $7.49 Million
Q3 2021 Nov 09, 2021	BUY	$127.3 - $130.61 $3.46 Million - $3.55 Million	27,167 Added 467.75%	32,975 $4.21 Million
Q2 2021 Jul 14, 2021	BUY	$125.2 - $128.01 $727,161 - $743,482	5,808 New	5,808 $743,000

Others Institutions Holding TIP

# of Institutions

1,094

Shares Held

109M

Call Options Held

312K

Put Options Held

185K

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