Rainey & Randall Investment Management Inc. Ishares Barclays 0 5 Year Tips Transaction History

Rainey & Randall Investment Management Inc.

$481 Million
Q4 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 21, 2022	SELL	$96.11 - $102.85 $577,909 - $618,437	-6,013 Reduced 4.51%	127,197 $12.2 Million
Q2 2022 Aug 12, 2022	BUY	$101.26 - $104.65 $533,943 - $551,819	5,273 Added 4.12%	133,210 $13.5 Million
Q1 2022 May 02, 2022	SELL	$103.82 - $106.76 $852,569 - $876,713	-8,212 Reduced 6.03%	127,937 $13.4 Million
Q4 2021 Feb 08, 2022	SELL	$105.21 - $107.0 $191,482 - $194,740	-1,820 Reduced 1.32%	136,149 $14.4 Million
Q3 2021 Oct 21, 2021	BUY	$105.49 - $107.1 $503,714 - $511,402	4,775 Added 3.58%	137,969 $14.6 Million
Q2 2021 Jul 14, 2021	BUY	$105.46 - $106.88 $398,322 - $403,685	3,777 Added 2.92%	133,194 $14.2 Million
Q1 2021 Apr 15, 2021	BUY	$104.53 - $105.92 $12.9 Million - $13.1 Million	123,818 Added 2211.43%	129,417 $13.7 Million
Q4 2020 Jan 25, 2021	BUY	$103.06 - $104.43 $198,596 - $201,236	1,927 Added 52.48%	5,599 $584,000
Q3 2020 Oct 13, 2020	BUY	$102.35 - $104.25 $375,829 - $382,806	3,672 New	3,672 $382,000

Others Institutions Holding STIP

# of Institutions

675

Shares Held

57.6M

Call Options Held

22.7K

Put Options Held

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