Baker Tilly Wealth Management, LLC Ishares Barclays 0 5 Year Tips Transaction History

Baker Tilly Wealth Management, LLC

$220 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	SELL	$98.36 - $99.47 $74,065 - $74,900	-753 Reduced 10.62%	6,337 $630,000
Q4 2023 Jan 10, 2024	SELL	$96.33 - $98.68 $24,756 - $25,360	-257 Reduced 3.5%	7,090 $699,000
Q3 2023 Oct 10, 2023	SELL	$96.73 - $97.56 $1.05 Million - $1.06 Million	-10,905 Reduced 59.75%	7,347 $712,000
Q2 2023 Jul 20, 2023	BUY	$97.43 - $99.5 $116,623 - $119,101	1,197 Added 7.02%	18,252 $1.78 Million
Q1 2023 Apr 12, 2023	BUY	$96.86 - $99.23 $497,279 - $509,446	5,134 Added 43.07%	17,055 $1.69 Million
Q4 2022 Jan 26, 2023	SELL	$96.57 - $98.11 $343,789 - $349,271	-3,560 Reduced 23.0%	11,921 $0
Q3 2022 Oct 20, 2022	BUY	$96.11 - $102.85 $43,249 - $46,282	450 Added 2.99%	15,481 $1.49 Million
Q2 2022 Jul 28, 2022	BUY	$101.26 - $104.65 $23,897 - $24,697	236 Added 1.6%	15,031 $1.53 Million
Q1 2022 Apr 27, 2022	BUY	$103.82 - $106.76 $51,183 - $52,632	493 Added 3.45%	14,795 $1.55 Million
Q4 2021 Feb 08, 2022	BUY	$105.21 - $107.0 $546,039 - $555,330	5,190 Added 56.96%	14,302 $1.51 Million
Q3 2021 Nov 02, 2021	BUY	$105.49 - $107.1 $961,224 - $975,895	9,112 New	9,112 $963,000

Others Institutions Holding STIP

# of Institutions

624

Shares Held

53.9M

Call Options Held

33.5K

Put Options Held

0

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