Ashton Thomas Private Wealth, LLC Ishares Tr Tips Bd ETF Transaction History

Ashton Thomas Private Wealth, LLC

$1.9 Trillion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$105.01 - $107.23 $117,086 - $119,561	1,115 New	1,115 $119 Million
Q4 2023 Apr 19, 2024	SELL	$102.12 - $107.97 $450,859 - $476,687	-4,415 Closed	0 $0
Q3 2023 Apr 19, 2024	SELL	$103.4 - $107.7 $94,921 - $98,868	-918 Reduced 17.21%	4,415 $458 Million
Q2 2023 Apr 22, 2024	SELL	$107.1 - $111.15 $210,344 - $218,298	-1,964 Reduced 35.94%	3,501 $377 Million
Q1 2023 Apr 22, 2024	BUY	$106.24 - $110.25 $580,601 - $602,516	5,465 New	5,465 $603 Million
Q4 2022 Apr 19, 2024	SELL	$104.91 - $110.18 $2.44 Million - $2.56 Million	-23,254 Reduced 81.34%	5,333 $568 Million
Q3 2022 Apr 19, 2024	BUY	$104.9 - $118.23 $2.56 Million - $2.89 Million	24,418 Added 585.7%	28,587 $3 Billion
Q2 2022 Apr 19, 2024	SELL	$113.44 - $123.09 $191,032 - $207,283	-1,684 Reduced 28.77%	4,169 $475 Million
Q1 2022 Apr 19, 2024	SELL	$122.95 - $129.16 $3.17 Million - $3.33 Million	-25,819 Reduced 81.52%	5,853 $729 Million
Q4 2021 Apr 19, 2024	BUY	$127.7 - $130.86 $2.43 Million - $2.49 Million	19,008 Added 150.09%	31,672 $4.09 Billion
Q3 2021 Apr 19, 2024	BUY	$127.3 - $130.61 $547,899 - $562,145	4,304 Added 51.48%	12,664 $1.62 Billion
Q2 2021 Apr 19, 2024	SELL	$125.2 - $128.01 $475,008 - $485,669	-3,794 Reduced 31.22%	8,360 $1.07 Billion
Q1 2021 Apr 19, 2024	SELL	$124.29 - $128.12 $2.61 Million - $2.69 Million	-20,987 Reduced 63.33%	12,154 $1.53 Billion
Q4 2020 Apr 19, 2024	BUY	$124.65 - $127.65 $938,240 - $960,821	7,527 Added 29.39%	33,141 $4.23 Billion
Q3 2020 Apr 19, 2024	BUY	$123.08 - $127.1 $1 Million - $1.03 Million	8,125 Added 46.46%	25,614 $3.24 Billion
Q2 2020 Apr 19, 2024	BUY	$118.46 - $123.2 $1.52 Million - $1.58 Million	12,837 Added 275.95%	17,489 $2.15 Billion
Q1 2020 Apr 19, 2024	BUY	$108.81 - $122.54 $241,340 - $271,793	2,218 Added 91.13%	4,652 $549 Million
Q4 2019 Apr 19, 2024	BUY	$115.27 - $117.05 $280,567 - $284,899	2,434 New	2,434 $284 Million

Others Institutions Holding TIP

# of Institutions

1,084

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

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