Xml Financial, LLC Ishares Tr Tips Bd ETF Transaction History

Xml Financial, LLC

$1.07 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 09, 2023	SELL	$104.91 - $110.18 $4.14 Million - $4.35 Million	-39,497 Reduced 46.48%	45,482 $4.84 Million
Q3 2022 Nov 04, 2022	BUY	$104.9 - $118.23 $40,911 - $46,109	390 Added 0.46%	84,979 $8.91 Million
Q2 2022 Aug 01, 2022	BUY	$113.44 - $123.09 $324,665 - $352,283	2,862 Added 3.5%	84,589 $9.64 Million
Q1 2022 May 02, 2022	BUY	$122.95 - $129.16 $3.28 Million - $3.44 Million	26,643 Added 48.37%	81,727 $10.2 Million
Q4 2021 Feb 01, 2022	BUY	$127.7 - $130.86 $2.2 Million - $2.26 Million	17,247 Added 45.58%	55,084 $7.12 Million
Q3 2021 Nov 01, 2021	BUY	$127.3 - $130.61 $326,524 - $335,014	2,565 Added 7.27%	37,837 $4.83 Million
Q2 2021 Aug 10, 2021	BUY	$125.2 - $128.01 $388,746 - $397,471	3,105 Added 9.65%	35,272 $4.52 Million
Q1 2021 May 14, 2021	BUY	$124.29 - $128.12 $681,730 - $702,738	5,485 Added 20.56%	32,167 $4.04 Million
Q4 2020 Feb 08, 2021	BUY	$124.65 - $127.65 $1.39 Million - $1.42 Million	11,143 Added 71.71%	26,682 $3.41 Million
Q3 2020 Nov 13, 2020	BUY	$123.08 - $127.1 $1.16 Million - $1.19 Million	9,399 Added 153.08%	15,539 $1.97 Million
Q2 2020 Jul 31, 2020	SELL	$118.46 - $123.2 $169,279 - $176,052	-1,429 Reduced 18.88%	6,140 $755,000
Q1 2020 May 08, 2020	SELL	$108.81 - $122.54 $1.07 Million - $1.21 Million	-9,861 Reduced 56.57%	7,569 $892,000
Q4 2019 Feb 04, 2020	BUY	$115.27 - $117.05 $2.01 Million - $2.04 Million	17,430 New	17,430 $2.11 Million

Others Institutions Holding TIP

# of Institutions

1,083

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

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