Quaker Wealth Management, LLC Ishares Barclays 0 5 Year Tips Transaction History

Quaker Wealth Management, LLC

$272 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$96.33 - $98.68 $92,476 - $94,732	-960 Reduced 1.43%	66,378 $6.54 Million
Q3 2023 Oct 19, 2023	SELL	$96.73 - $97.56 $78,061 - $78,730	-807 Reduced 1.18%	67,338 $6.53 Million
Q2 2023 Aug 03, 2023	BUY	$97.43 - $99.5 $111,557 - $113,927	1,145 Added 1.71%	68,145 $6.65 Million
Q1 2023 Apr 25, 2023	SELL	$96.86 - $99.23 $265,008 - $271,493	-2,736 Reduced 3.92%	67,000 $6.65 Million
Q4 2022 Feb 02, 2023	SELL	$96.57 - $98.11 $350,838 - $356,433	-3,633 Reduced 4.95%	69,736 $6.76 Million
Q3 2022 Oct 26, 2022	SELL	$96.11 - $102.85 $375,693 - $402,040	-3,909 Reduced 5.06%	73,369 $7.05 Million
Q2 2022 Aug 08, 2022	SELL	$101.26 - $104.65 $128,296 - $132,591	-1,267 Reduced 1.61%	77,278 $7.84 Million
Q1 2022 May 10, 2022	SELL	$103.82 - $106.76 $247,403 - $254,409	-2,383 Reduced 2.94%	78,545 $8.24 Million
Q4 2021 Feb 14, 2022	BUY	$105.21 - $107.0 $422,418 - $429,605	4,015 Added 5.22%	80,928 $8.57 Million
Q3 2021 Nov 12, 2021	BUY	$105.49 - $107.1 $8,122 - $8,246	77 Added 0.1%	76,913 $8.12 Million
Q1 2021 May 14, 2021	SELL	$104.53 - $105.92 $83,414 - $84,524	-798 Reduced 1.03%	76,836 $8.12 Million
Q4 2020 Jan 26, 2021	SELL	$103.06 - $104.43 $661,439 - $670,231	-6,418 Reduced 7.64%	77,634 $8.11 Million
Q3 2020 Oct 30, 2020	SELL	$102.35 - $104.25 $3.94 Million - $4.01 Million	-38,497 Reduced 31.41%	84,052 $8.75 Million
Q2 2020 Jul 27, 2020	SELL	$99.85 - $102.42 $975,734 - $1 Million	-9,772 Reduced 7.39%	122,549 $12.5 Million
Q1 2020 Apr 14, 2020	BUY	$96.7 - $102.1 $365,719 - $386,142	3,782 Added 2.94%	132,321 $13.2 Million
Q4 2019 Feb 07, 2020	BUY	$99.88 - $100.71 $12.8 Million - $12.9 Million	128,539 New	128,539 $12.9 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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