Alpha Omega Wealth Management LLC Ishares Tr Tips Bd ETF Transaction History

Alpha Omega Wealth Management LLC

$536 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 01, 2023	SELL	$105.24 - $110.18 $4,209 - $4,407	-40 Reduced 1.95%	2,013 $214,000
Q1 2022 Apr 29, 2022	SELL	$122.95 - $129.16 $114,958 - $120,764	-935 Reduced 31.29%	2,053 $256,000
Q4 2021 Jan 18, 2022	BUY	$127.7 - $130.86 $119,399 - $122,354	935 Added 45.54%	2,988 $378,000
Q4 2019 Feb 05, 2020	SELL	$115.27 - $117.05 $28,817 - $29,262	-250 Reduced 10.86%	2,053 $239,000
Q3 2019 Nov 12, 2019	BUY	$114.63 - $118.1 $4,585 - $4,724	40 Added 1.77%	2,303 $266,000

Q2 2018 Aug 14, 2018	SELL	$111.06 - $113.18 $16,659 - $16,977	-150 Reduced 6.22%	2,263 $255,000
Q1 2018 May 01, 2018	SELL	$111.39 - $113.94 $11,139 - $11,394	-100 Reduced 3.98%	2,413 $273,000
Q4 2017 Feb 06, 2018	SELL	$112.97 - $114.3 $1,581 - $1,600	-14 Reduced 0.55%	2,513 $287,000
Q2 2017 Aug 07, 2017	BUY	N/A	2,527	2,527 $287,000

Others Institutions Holding TIP

# of Institutions

1,135

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

Black Rock Inc. New York, NY

34.6M
Shares

$3.7 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

$498 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

3.71M
Shares

$397 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.51M
Shares

$376 Million
0.09% of portfolio

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