Bay Harbor Wealth Management, LLC Ishares Tr Tips Bd ETF Transaction History

Bay Harbor Wealth Management, LLC

$301 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$105.01 - $107.23 $4,935 - $5,039	47 Added 0.65%	7,282 $777,000
Q1 2024 Apr 22, 2024	SELL	$105.69 - $108.04 $26,211 - $26,793	-248 Reduced 3.31%	7,235 $777,000
Q4 2023 Jan 26, 2024	SELL	$102.12 - $107.97 $525,305 - $555,397	-5,144 Reduced 40.74%	7,483 $804,000
Q3 2023 Oct 24, 2023	BUY	$103.4 - $107.7 $1.31 Million - $1.36 Million	12,627 New	12,627 $1.31 Million
Q4 2022 Jan 25, 2023	SELL	$104.91 - $110.18 $2.21 Million - $2.33 Million	-21,109 Reduced 71.98%	8,216 $875,000
Q3 2022 Nov 02, 2022	SELL	$104.9 - $118.23 $188,715 - $212,695	-1,799 Reduced 5.78%	29,325 $3.08 Million
Q2 2022 Aug 05, 2022	BUY	$113.44 - $123.09 $962,992 - $1.04 Million	8,489 Added 37.5%	31,124 $3.55 Million
Q1 2022 Apr 19, 2022	BUY	$122.95 - $129.16 $18,073 - $18,986	147 Added 0.65%	22,635 $2.82 Million
Q4 2021 Feb 10, 2022	SELL	$127.7 - $130.86 $414,897 - $425,164	-3,249 Reduced 12.62%	22,488 $2.79 Million
Q3 2021 Nov 24, 2021	BUY	$127.3 - $130.61 $3.13 Million - $3.21 Million	24,615 Added 2193.85%	25,737 $3.29 Million
Q2 2021 Jul 28, 2021	BUY	$125.2 - $128.01 $11,268 - $11,520	90 Added 8.72%	1,122 $144,000
Q1 2021 May 05, 2021	BUY	$124.29 - $128.12 $127,397 - $131,323	1,025 Added 14642.86%	1,032 $130,000
Q4 2020 Feb 09, 2021	BUY	$124.65 - $127.65 $872 - $893	7 New	7 $1,000
Q3 2019 Oct 15, 2019	SELL	$114.63 - $118.1 $8,253 - $8,503	-72 Closed	0 $0
Q2 2019 Jul 18, 2019	BUY	$112.34 - $115.84 $8,088 - $8,340	72 New	72 $8,000
Q1 2019 Apr 22, 2019	SELL	$109.53 - $113.07 $1,862 - $1,922	-17 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$108.28 - $110.37 $1,840 - $1,876	17 New	17 $2,000

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# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

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