Capital Advisory Group Advisory Services, LLC Ishares Tr Tips Bd ETF Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	SELL	$103.4 - $107.7 $119,840 - $124,824	-1,159 Reduced 7.74%	13,809 $1.43 Million
Q2 2023 Jul 13, 2023	BUY	$107.1 - $111.15 $137,088 - $142,272	1,280 Added 9.35%	14,968 $1.61 Million
Q1 2023 Apr 19, 2023	BUY	$106.24 - $110.25 $50,570 - $52,479	476 Added 3.6%	13,688 $1.51 Million
Q4 2022 Feb 14, 2023	SELL	$104.91 - $110.18 $854,806 - $897,746	-8,148 Reduced 38.15%	13,212 $1.41 Million
Q3 2022 Nov 07, 2022	SELL	$104.9 - $118.23 $70,597 - $79,568	-673 Reduced 3.05%	21,360 $2.24 Million
Q2 2022 Aug 12, 2022	SELL	$113.44 - $123.09 $4,537 - $4,923	-40 Reduced 0.18%	22,033 $2.58 Million
Q1 2022 Apr 29, 2022	BUY	$122.95 - $129.16 $271,596 - $285,314	2,209 Added 11.12%	22,073 $2.75 Million
Q4 2021 Feb 15, 2022	BUY	$127.7 - $130.86 $106,629 - $109,268	835 Added 4.39%	19,864 $2.57 Million
Q3 2021 Nov 12, 2021	SELL	$127.3 - $130.61 $652,667 - $669,637	-5,127 Reduced 21.22%	19,029 $2.43 Million
Q2 2021 Nov 12, 2021	BUY	$125.2 - $128.01 $387,243 - $395,934	3,093 Added 14.68%	24,156 $3.09 Million
Q1 2021 May 14, 2021	BUY	$124.29 - $128.12 $189,542 - $195,383	1,525 Added 7.81%	21,063 $2.64 Million
Q4 2020 Feb 18, 2021	SELL	$124.65 - $127.65 $114,179 - $116,927	-916 Reduced 4.48%	19,538 $2.49 Million
Q3 2020 Nov 16, 2020	SELL	$123.08 - $127.1 $153,234 - $158,239	-1,245 Reduced 5.74%	20,454 $2.59 Million
Q2 2020 Aug 14, 2020	BUY	$118.46 - $123.2 $815,004 - $847,616	6,880 Added 46.43%	21,699 $2.67 Million
Q1 2020 May 18, 2020	BUY	$108.81 - $122.54 $1.61 Million - $1.81 Million	14,806 Added 113892.31%	14,819 $1.75 Million
Q3 2019 May 28, 2020	BUY	$114.63 - $118.1 $1,490 - $1,535	13 New	13 $2,000
Q4 2018 May 28, 2020	SELL	$108.28 - $110.37 $9,745 - $9,933	-90 Closed	0 $0
Q3 2018 May 28, 2020	SELL	$110.43 - $113.01 $6,625 - $6,780	-60 Reduced 40.0%	90 $9,000
Q1 2018 May 28, 2020	BUY	$111.39 - $113.94 $16,708 - $17,091	150 New	150 $17,000

Others Institutions Holding TIP

# of Institutions

1,085

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

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