Alps Advisors Inc Ishares Tr Tips Bd ETF Transaction History

Alps Advisors Inc

$14.5 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 04, 2019	SELL	$108.28 - $110.37 $2.15 Million - $2.19 Million	-19,826 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$110.43 - $113.01 $6,404 - $6,554	58 Added 0.29%	19,826 $2.19 Million
Q2 2018 Aug 02, 2018	SELL	$111.06 - $113.18 $8.36 Million - $8.51 Million	-75,233 Reduced 79.19%	19,768 $2.23 Million
Q2 2018 Jul 25, 2018	SELL	$111.06 - $113.18 $134,271 - $136,834	-1,209 Reduced 1.26%	95,001 $10.8 Million
Q1 2018 May 01, 2018	BUY	$111.39 - $113.94 $134,670 - $137,753	1,209 Added 1.27%	96,210 $10.9 Million
Q4 2017 Feb 05, 2018	SELL	$112.97 - $114.3 $2.6 Million - $2.63 Million	-22,998 Reduced 19.49%	95,001 $10.8 Million
Q3 2017 Nov 03, 2017	BUY	$113.58 - $115.22 $13.4 Million - $13.6 Million	117,999	117,999 $13.4 Million

Others Institutions Holding TIP

# of Institutions

1,132

Shares Held

114M

Call Options Held

312K

Put Options Held

185K

Black Rock Inc. New York, NY

35.6M
Shares

$3.93 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

11.2M
Shares

$1.24 Billion
0.11% of portfolio
Morgan Stanley New York, NY

4.39M
Shares

$485 Million
0.04% of portfolio
Envestnet Asset Management Inc

3.64M
Shares

$402 Million
0.14% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.34M
Shares

$369 Million
0.07% of portfolio

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