Rebalance, LLC Ishares Tr Tips Bd ETF Transaction History

Rebalance, LLC

$1.24 Trillion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 22, 2024	BUY	$105.69 - $108.04 $405,004 - $414,009	3,832 Added 1.5%	259,264 $27.8 Billion
Q4 2023 Feb 06, 2024	SELL	$102.12 - $107.97 $2.22 Million - $2.35 Million	-21,743 Reduced 7.84%	255,432 $27.5 Billion
Q3 2023 Nov 02, 2023	BUY	$103.4 - $107.7 $503,144 - $524,068	4,866 Added 1.79%	277,175 $28.7 Billion
Q2 2023 Aug 04, 2023	SELL	$107.1 - $111.15 $11 Million - $11.4 Million	-102,746 Reduced 27.39%	272,309 $29.3 Billion
Q1 2023 May 03, 2023	BUY	$106.24 - $110.25 $220,341 - $228,658	2,074 Added 0.56%	375,055 $41.3 Billion
Q4 2022 Feb 27, 2023	BUY	$104.91 - $110.18 $39.1 Million - $41.1 Million	372,981 New	372,981 $39.7 Billion

Others Institutions Holding TIP

# of Institutions

1,132

Shares Held

114M

Call Options Held

312K

Put Options Held

185K

Black Rock Inc. New York, NY

35.6M
Shares

$3.93 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

11.2M
Shares

$1.24 Billion
0.11% of portfolio
Morgan Stanley New York, NY

4.39M
Shares

$485 Million
0.04% of portfolio
Envestnet Asset Management Inc

3.64M
Shares

$402 Million
0.14% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.34M
Shares

$369 Million
0.07% of portfolio

About ISHARES TR TIPS BD ETF

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