Amj Financial Wealth Management Ishares Tr Tips Bd ETF Transaction History

Amj Financial Wealth Management

$299 Million
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Dec 08, 2022	SELL	$113.44 - $123.09 $8.03 Million - $8.72 Million	-70,818 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$122.95 - $129.16 $23,606 - $24,798	-192 Reduced 0.27%	70,818 $8.82 Million
Q4 2021 Feb 10, 2022	BUY	$127.7 - $130.86 $675,916 - $692,641	5,293 Added 8.05%	71,010 $9.17 Million
Q3 2021 Nov 12, 2021	BUY	$127.3 - $130.61 $552,482 - $566,847	4,340 Added 7.07%	65,717 $8.39 Million
Q2 2021 Aug 12, 2021	BUY	$125.2 - $128.01 $300,730 - $307,480	2,402 Added 4.07%	61,377 $7.86 Million

Q1 2021 May 07, 2021	BUY	$124.29 - $128.12 $1.3 Million - $1.34 Million	10,493 Added 21.64%	58,975 $7.4 Million
Q4 2020 Feb 09, 2021	BUY	$124.65 - $127.65 $196,573 - $201,304	1,577 Added 3.36%	48,482 $6.19 Million
Q3 2020 Oct 23, 2020	BUY	$123.08 - $127.1 $653,062 - $674,392	5,306 Added 12.76%	46,905 $5.93 Million
Q2 2020 Aug 05, 2020	BUY	$118.46 - $123.2 $4.93 Million - $5.12 Million	41,599 New	41,599 $5.12 Million
Q1 2020 May 05, 2020	SELL	$108.81 - $122.54 $384,860 - $433,423	-3,537 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$115.27 - $117.05 $407,709 - $414,005	3,537 New	3,537 $412,000

Others Institutions Holding TIP

# of Institutions

1,132

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

Black Rock Inc. New York, NY

34.6M
Shares

$3.67 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

12M
Shares

$1.27 Billion
0.12% of portfolio
Morgan Stanley New York, NY

4.66M
Shares

$494 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

3.71M
Shares

$393 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.51M
Shares

$373 Million
0.09% of portfolio

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