Aprio Wealth Management, LLC Ishares Tr Tips Bd ETF Transaction History

Aprio Wealth Management, LLC

$514 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 10, 2024	BUY	$105.69 - $108.04 $198,274 - $202,683	1,876 New	1,876 $201,000
Q2 2023 Jul 13, 2023	BUY	$107.1 - $111.15 $981,892 - $1.02 Million	9,168 New	9,168 $986,000
Q4 2022 Jan 11, 2023	SELL	$104.91 - $110.18 $113,617 - $119,324	-1,083 Reduced 16.11%	5,639 $0
Q3 2022 Oct 13, 2022	BUY	$104.9 - $118.23 $336,938 - $379,754	3,212 Added 91.51%	6,722 $705,000
Q2 2022 Jul 26, 2022	SELL	$113.44 - $123.09 $53,543 - $58,098	-472 Reduced 11.85%	3,510 $400,000
Q1 2022 Apr 19, 2022	BUY	$122.95 - $129.16 $489,586 - $514,315	3,982 New	3,982 $496,000
Q4 2021 Jan 26, 2022	SELL	$127.7 - $130.86 $354,367 - $363,136	-2,775 Closed	0 $0
Q3 2021 Oct 14, 2021	SELL	$127.3 - $130.61 $1.14 Million - $1.17 Million	-8,980 Reduced 76.39%	2,775 $354,000
Q2 2021 Jul 23, 2021	BUY	$125.2 - $128.01 $1.47 Million - $1.5 Million	11,755 New	11,755 $1.51 Million
Q4 2020 Jan 11, 2021	SELL	$124.65 - $127.65 $658,775 - $674,630	-5,285 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	$123.08 - $127.1 $65,970 - $68,125	-536 Reduced 9.21%	5,285 $669,000
Q2 2020 Jul 20, 2020	SELL	$118.46 - $123.2 $78,183 - $81,312	-660 Reduced 10.18%	5,821 $716,000
Q1 2020 Apr 16, 2020	SELL	$108.81 - $122.54 $9,466 - $10,660	-87 Reduced 1.32%	6,481 $764,000
Q4 2019 Feb 14, 2020	BUY	$115.27 - $117.05 $757,093 - $768,784	6,568 New	6,568 $766,000

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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