Brand Asset Management Group, Inc. Ishares Barclays 0 5 Year Tips Transaction History

Brand Asset Management Group, Inc.

$244 Million
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 09, 2021	SELL	$105.46 - $106.88 $16,135 - $16,352	-153 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$99.85 - $102.42 $27,259 - $27,960	-273 Reduced 64.08%	153 $16,000
Q1 2020 Apr 23, 2020	SELL	$96.7 - $102.1 $1.42 Million - $1.5 Million	-14,665 Reduced 97.18%	426 $43,000
Q4 2019 Jan 24, 2020	SELL	$99.88 - $100.71 $4.29 Million - $4.32 Million	-42,944 Reduced 74.0%	15,091 $1.52 Million
Q3 2019 Oct 18, 2019	SELL	$99.87 - $100.5 $1.39 Million - $1.4 Million	-13,881 Reduced 19.3%	58,035 $5.81 Million
Q2 2019 Jul 24, 2019	BUY	$99.61 - $100.65 $231,394 - $233,809	2,323 Added 3.34%	71,916 $7.23 Million
Q1 2019 Apr 25, 2019	SELL	$98.04 - $99.75 $257,355 - $261,843	-2,625 Reduced 3.63%	69,593 $6.94 Million
Q4 2018 Jan 24, 2019	BUY	$97.69 - $98.71 $167,147 - $168,892	1,711 Added 2.43%	72,218 $7.08 Million
Q3 2018 Oct 19, 2018	BUY	$98.6 - $99.48 $178,466 - $180,058	1,810 Added 2.63%	70,507 $6.97 Million
Q2 2018 Aug 08, 2018	BUY	$99.2 - $99.99 $6.81 Million - $6.87 Million	68,697 New	68,697 $6.85 Million

Others Institutions Holding STIP

# of Institutions

675

Shares Held

57.6M

Call Options Held

22.7K

Put Options Held

0

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