Adams Wealth Management Ishares Tr Tips Bd ETF Transaction History

Adams Wealth Management

$404 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 17, 2023	BUY	$105.24 - $110.18 $154,176 - $161,413	1,465 Added 49.49%	4,425 $470,000
Q3 2022 Nov 10, 2022	BUY	$107.54 - $118.23 $88,612 - $97,421	824 Added 38.58%	2,960 $311,000
Q2 2022 Jul 20, 2022	SELL	$113.44 - $123.09 $45,262 - $49,112	-399 Reduced 15.74%	2,136 $243,000
Q1 2022 Apr 11, 2022	BUY	$122.95 - $129.16 $5,901 - $6,199	48 Added 1.93%	2,535 $316,000
Q4 2021 Feb 09, 2022	BUY	$127.7 - $130.86 $8,683 - $8,898	68 Added 2.81%	2,487 $321,000

Q3 2021 Nov 02, 2021	SELL	$127.3 - $130.61 $17,949 - $18,416	-141 Reduced 5.51%	2,419 $309,000
Q2 2021 Aug 03, 2021	BUY	$125.2 - $128.01 $50,831 - $51,972	406 Added 18.85%	2,560 $328,000
Q1 2021 May 12, 2021	BUY	$124.29 - $128.12 $267,720 - $275,970	2,154 New	2,154 $270,000
Q4 2020 Feb 08, 2021	SELL	$124.65 - $127.65 $22,312 - $22,849	-179 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$123.08 - $127.1 $22,031 - $22,750	179 New	179 $23,000

Others Institutions Holding TIP

# of Institutions

1,115

Shares Held

117M

Call Options Held

435K

Put Options Held

167K

Black Rock Inc. New York, NY

34.6M
Shares

$3.71 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

12M
Shares

$1.28 Billion
0.12% of portfolio
Morgan Stanley New York, NY

4.66M
Shares

$500 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

3.71M
Shares

$398 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.51M
Shares

$377 Million
0.09% of portfolio

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