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SIGNET FINANCIAL MANAGEMENT, LLC
> TIP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iSHARES TRUST | TIP | 5,427 | -6,285 | 584,005,000 | -662,586,000 | $107,611.02 |
12/31/2022 | iSHARES TRUST | TIP | 11,712 | -13,231 | 1,246,591,000 | 1,243,974,000 | $106,437.07 |
09/30/2022 | iSHARES TRUST | TIP | 24,943 | -2,190 | 2,617,000 | -474,000 | $104.92 |
06/30/2022 | iSHARES TRUST | TIP | 27,133 | -2,365 | 3,091,000 | -584,000 | $113.92 |
03/31/2022 | iSHARES TRUST | TIP | 29,498 | -736 | 3,675,000 | -231,000 | $124.58 |
12/31/2021 | iSHARES TRUST | TIP | 30,234 | -977 | 3,906,000 | -79,000 | $129.19 |
09/30/2021 | iSHARES TRUST | TIP | 31,211 | 31,211 | 3,985,000 | 3,985,000 | $127.68 |
06/30/2021 | iSHARES TRUST | TIP | 0 | -32,175 | 0 | -4,107,000 | |
12/31/2020 | iSHARES TRUST | TIP | 32,175 | 2,415 | 4,107,000 | 373,000 | $127.65 |
09/30/2020 | iSHARES TRUST | TIP | 29,760 | 3,296 | 3,734,000 | 399,000 | $125.47 |
06/30/2020 | iSHARES TRUST | TIP | 26,464 | -320 | 3,335,000 | 92,000 | $126.02 |
03/31/2020 | iSHARES TRUST | TIP | 26,784 | -297 | 3,243,000 | 86,000 | $121.08 |
12/31/2019 | iSHARES TRUST | TIP | 27,081 | 459 | 3,157,000 | 79,000 | $116.58 |
09/30/2019 | iSHARES TRUST | TIP | 26,622 | -1,473 | 3,078,000 | -153,000 | $115.62 |
06/30/2019 | iSHARES TRUST | TIP | 28,095 | -1,876 | 3,231,000 | -143,000 | $115.00 |
03/31/2019 | iSHARES TRUST | TIP | 29,971 | -5,657 | 3,374,000 | -528,000 | $112.58 |
12/31/2018 | iSHARES TRUST | TIP | 35,628 | -3,362 | 3,902,000 | -411,000 | $109.52 |
09/30/2018 | iSHARES TRUST | TIP | 38,990 | -2,372 | 4,313,000 | -356,000 | $110.62 |
06/30/2018 | iSHARES TRUST | TIP | 41,362 | -2,204 | 4,669,000 | -256,000 | $112.88 |
03/31/2018 | iSHARES TRUST | TIP | 43,566 | -5,418 | 4,925,000 | -663,000 | $113.05 |
12/31/2017 | iSHARES TRUST | TIP | 48,984 | -4,170 | 5,588,000 | -449,000 | $114.08 |
09/30/2017 | iSHARES TRUST | TIP | 53,154 | 1,744 | 6,037,000 | 206,000 | $113.58 |
06/30/2017 | iSHARES TRUST | TIP | 51,410 | 3,139 | 5,831,000 | 297,000 | $113.42 |
03/31/2017 | iSHARES TRUST | TIP | 48,271 | 2,715 | 5,534,000 | 378,000 | $114.64 |
12/31/2016 | iSHARES TRUST | TIP | 45,556 | 912 | 5,156,000 | -45,000 | $113.18 |
09/30/2016 | iSHARES TRUST | TIP | 44,644 | 1,189 | 5,201,000 | 131,000 | $116.50 |
06/30/2016 | iSHARES TRUST | TIP | 43,455 | 5,322 | 5,070,000 | 698,000 | $116.67 |
03/31/2016 | iSHARES TRUST | TIP | 38,133 | 6,483 | 4,372,000 | 901,000 | $114.65 |
12/31/2015 | iSHARES TRUST | TIP | 31,650 | 31,650 | 3,471,000 | 3,471,000 | $109.67 |
09/30/2015 | iSHARES TRUST | TIP | 15,290 | 15,290 | 1,692,000 | 1,692,000 | $110.66 |
06/30/2015 | iSHARES TRUST | TIP | 15,701 | -822 | 1,759,000 | -118,000 | $112.03 |
03/31/2015 | iSHARES TRUST | TIP | 16,523 | 16,523 | 1,877,000 | 1,877,000 | $113.60 |
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