9258 Wealth Management, LLC Ishares Tr Tips Bd ETF Transaction History

9258 Wealth Management, LLC

$664 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 02, 2024	BUY	$105.01 - $107.23 $4,305 - $4,396	41 Added 2.0%	2,086 $222,000
Q1 2024 May 03, 2024	SELL	$105.69 - $108.04 $79,267 - $81,030	-750 Reduced 26.83%	2,045 $219,000
Q4 2023 Feb 06, 2024	BUY	$102.12 - $107.97 $4,595 - $4,858	45 Added 1.64%	2,795 $300,000
Q1 2023 May 03, 2023	SELL	$106.24 - $110.25 $26,560 - $27,562	-250 Reduced 8.33%	2,750 $303,000
Q3 2022 Nov 08, 2022	SELL	$104.9 - $118.23 $3,042 - $3,428	-29 Reduced 0.96%	3,000 $315,000
Q1 2022 May 13, 2022	SELL	$122.95 - $129.16 $413,972 - $434,881	-3,367 Reduced 52.64%	3,029 $377,000
Q4 2021 Feb 11, 2022	SELL	$127.7 - $130.86 $59,763 - $61,242	-468 Reduced 6.82%	6,396 $826,000
Q3 2021 Nov 12, 2021	BUY	$127.3 - $130.61 $50,920 - $52,244	400 Added 6.19%	6,864 $876,000
Q3 2020 Nov 13, 2020	BUY	$123.08 - $127.1 $7,507 - $7,753	61 Added 0.95%	6,464 $809,000
Q1 2020 May 05, 2020	BUY	$108.81 - $122.54 $13,383 - $15,072	123 Added 1.96%	6,403 $781,000
Q4 2019 Feb 06, 2020	BUY	$115.27 - $117.05 $261,547 - $265,586	2,269 Added 56.57%	6,280 $732,000
Q3 2019 Nov 07, 2019	BUY	$114.63 - $118.1 $459,780 - $473,699	4,011 New	4,011 $466,000

Others Institutions Holding TIP

# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

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