Ballew Advisors, Inc Ishares Tr Tips Bd ETF Transaction History

Ballew Advisors, Inc

$146 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 28, 2022	SELL	$122.95 - $129.16 $1.26 Million - $1.32 Million	-10,231 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$127.7 - $130.86 $1.31 Million - $1.34 Million	10,231 New	10,231 $1.29 Million
Q2 2021 Jul 15, 2021	SELL	$125.2 - $128.01 $1.3 Million - $1.33 Million	-10,408 Closed	0 $0
Q1 2021 Apr 13, 2021	BUY	$124.29 - $128.12 $646,805 - $666,736	5,204 Added 100.0%	10,408 $1.31 Million
Q4 2020 Jan 13, 2021	BUY	$124.65 - $127.65 $648,678 - $664,290	5,204 New	5,204 $659,000
Q3 2020 Oct 06, 2020	SELL	$123.08 - $127.1 $1.87 Million - $1.93 Million	-15,204 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$118.46 - $123.2 $1.8 Million - $1.87 Million	15,204 New	15,204 $1.88 Million
Q1 2020 Jul 10, 2020	SELL	$108.81 - $122.54 $2.74 Million - $3.09 Million	-25,204 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$115.27 - $117.05 $2.36 Million - $2.4 Million	20,500 Added 435.8%	25,204 $2.95 Million
Q3 2019 Oct 15, 2019	BUY	$114.63 - $118.1 $539,219 - $555,542	4,704 New	4,704 $549,000
Q4 2018 Feb 12, 2019	SELL	$108.28 - $110.37 $22,089 - $22,515	-204 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$111.06 - $113.18 $21,989 - $22,409	-198 Reduced 49.25%	204 $23,000
Q1 2018 May 07, 2018	BUY	$111.39 - $113.94 $44,778 - $45,803	402 New	402 $45,000

Others Institutions Holding TIP

# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

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