Advanced Research Investment Solutions, LLC Ishares Tr Tips Bd ETF Transaction History

Advanced Research Investment Solutions, LLC

$0
Q1 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$104.91 - $110.18 $1.01 Million - $1.06 Million	9,630 New	9,630 $1.03 Million
Q2 2022 Aug 03, 2022	SELL	$113.44 - $123.09 $54,224 - $58,837	-478 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$122.95 - $129.16 $58,770 - $61,738	478 New	478 $60,000

Others Institutions Holding TIP

# of Institutions

1,083

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

Black Rock Inc. New York, NY

35.6M
Shares

$3.84 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

11.7M
Shares

$1.27 Billion
0.11% of portfolio
Morgan Stanley New York, NY

4.59M
Shares

$496 Million
0.04% of portfolio
Hsbc Holdings PLC London, X0

3.86M
Shares

$417 Million
0.25% of portfolio
Jpmorgan Chase & CO New York, NY

2.88M
Shares

$311 Million
0.03% of portfolio

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