Bdo Wealth Advisors, LLC Ishares Tr Tips Bd ETF Transaction History

Bdo Wealth Advisors, LLC

$867 Million
Q2 2023

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 27, 2023	SELL	$104.91 - $110.18 $839 - $881	-8 Reduced 6.02%	125 $0
Q3 2022 Nov 02, 2022	SELL	$104.9 - $118.23 $6,818 - $7,684	-65 Reduced 32.83%	133 $14,000
Q2 2022 Aug 25, 2022	SELL	$113.44 - $123.09 $12,138 - $13,170	-107 Reduced 35.08%	198 $23,000
Q1 2022 May 06, 2022	SELL	$122.95 - $129.16 $194,261 - $204,072	-1,580 Reduced 83.82%	305 $38,000
Q4 2021 Feb 11, 2022	BUY	$127.7 - $130.86 $160,902 - $164,883	1,260 Added 201.6%	1,885 $244,000
Q2 2021 Sep 03, 2021	BUY	$125.2 - $128.01 $62,099 - $63,492	496 Added 384.5%	625 $80,000
Q1 2021 May 14, 2021	BUY	$124.29 - $128.12 $497 - $512	4 Added 3.2%	129 $16,000
Q3 2020 Nov 12, 2020	SELL	$123.08 - $127.1 $12,308 - $12,710	-100 Reduced 44.44%	125 $16,000
Q1 2020 May 15, 2020	BUY	$108.81 - $122.54 $10,881 - $12,254	100 Added 80.0%	225 $27,000
Q2 2019 Aug 09, 2019	SELL	$112.34 - $115.84 $11,234 - $11,584	-100 Reduced 44.44%	125 $14,000
Q1 2019 May 15, 2019	SELL	$109.53 - $113.07 $2,300 - $2,374	-21 Reduced 8.54%	225 $25,000
Q3 2018 Nov 07, 2018	SELL	$110.43 - $113.01 $41,411 - $42,378	-375 Reduced 60.39%	246 $27,000
Q3 2017 Nov 08, 2017	BUY	$113.58 - $115.22 $70,533 - $71,551	621	621 $71,000

Others Institutions Holding TIP

# of Institutions

1,133

Shares Held

113M

Call Options Held

312K

Put Options Held

185K

Black Rock Inc. New York, NY

35.6M
Shares

$3.89 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

11.2M
Shares

$1.23 Billion
0.11% of portfolio
Morgan Stanley New York, NY

4.39M
Shares

$480 Million
0.04% of portfolio
Envestnet Asset Management Inc

3.64M
Shares

$398 Million
0.14% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.34M
Shares

$365 Million
0.07% of portfolio

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bdo Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bdo Wealth Advisors, LLC with notifications on news.