Roffman Miller Associates Inc Ishares Tr Tips Bd ETF Transaction History

Roffman Miller Associates Inc

$1.52 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 16, 2021	SELL	$124.29 - $128.12 $415,874 - $428,689	-3,346 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$123.08 - $127.1 $59,324 - $61,262	-482 Reduced 12.59%	3,346 $423,000
Q2 2020 Nov 06, 2020	BUY	$118.46 - $123.2 $12,912 - $13,428	109 Added 2.93%	3,828 $470,000
Q1 2020 May 14, 2020	SELL	$108.81 - $122.54 $217 - $245	-2 Reduced 0.05%	3,719 $439,000
Q4 2019 Jan 24, 2020	SELL	$115.27 - $117.05 $43,226 - $43,893	-375 Reduced 9.16%	3,721 $434,000
Q3 2019 Nov 04, 2019	SELL	$114.63 - $118.1 $803,097 - $827,408	-7,006 Reduced 63.11%	4,096 $476,000
Q2 2019 Aug 09, 2019	SELL	$112.34 - $115.84 $395,661 - $407,988	-3,522 Reduced 24.08%	11,102 $1.28 Million
Q1 2019 May 15, 2019	SELL	$109.53 - $113.07 $26,944 - $27,815	-246 Reduced 1.65%	14,624 $1.65 Million
Q4 2018 Feb 11, 2019	BUY	$108.28 - $110.37 $36,598 - $37,305	338 Added 2.33%	14,870 $1.63 Million
Q3 2018 Nov 06, 2018	BUY	$110.43 - $113.01 $1,214 - $1,243	11 Added 0.08%	14,532 $1.61 Million
Q2 2018 Aug 07, 2018	SELL	$111.06 - $113.18 $4,442 - $4,527	-40 Reduced 0.27%	14,521 $1.64 Million
Q1 2018 May 01, 2018	SELL	$111.39 - $113.94 $27,847 - $28,485	-250 Reduced 1.69%	14,561 $1.65 Million
Q4 2017 Feb 06, 2018	SELL	$112.97 - $114.3 $25,870 - $26,174	-229 Reduced 1.52%	14,811 $1.69 Million
Q3 2017 Nov 03, 2017	BUY	$113.58 - $115.22 $1.71 Million - $1.73 Million	15,040	15,040 $1.71 Million

Others Institutions Holding TIP

# of Institutions

1,095

Shares Held

113M

Call Options Held

312K

Put Options Held

185K

Black Rock Inc. New York, NY

35.6M
Shares

$3.85 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

11.2M
Shares

$1.22 Billion
0.11% of portfolio
Morgan Stanley New York, NY

4.39M
Shares

$475 Million
0.04% of portfolio
Envestnet Asset Management Inc

3.64M
Shares

$394 Million
0.14% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.34M
Shares

$362 Million
0.07% of portfolio

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