Bellecapital International Ltd. Ishares Tr Tips Bd ETF Transaction History

Bellecapital International Ltd.

$434 Million
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 07, 2023	SELL	$107.1 - $111.15 $594,940 - $617,438	-5,555 Reduced 65.61%	2,912 $313,000
Q2 2022 Jul 27, 2022	BUY	$113.44 - $123.09 $15,427 - $16,740	136 Added 1.63%	8,467 $964,000
Q1 2022 May 03, 2022	BUY	$122.95 - $129.16 $3,319 - $3,487	27 Added 0.33%	8,331 $1.04 Million
Q4 2021 Jan 20, 2022	BUY	$127.7 - $130.86 $152,729 - $156,508	1,196 Added 16.83%	8,304 $1.07 Million
Q3 2021 Oct 21, 2021	BUY	$127.3 - $130.61 $7,383 - $7,575	58 Added 0.82%	7,108 $908,000

Q2 2021 Jul 28, 2021	BUY	$125.2 - $128.01 $7,261 - $7,424	58 Added 0.83%	7,050 $902,000
Q1 2021 Apr 13, 2021	SELL	$124.29 - $128.12 $32,439 - $33,439	-261 Reduced 3.6%	6,992 $877,000
Q4 2020 Jan 14, 2021	SELL	$124.65 - $127.65 $41,134 - $42,124	-330 Reduced 4.35%	7,253 $926,000
Q2 2020 Jul 16, 2020	BUY	$118.46 - $123.2 $2,250 - $2,340	19 Added 0.25%	7,583 $933,000
Q1 2020 Apr 24, 2020	BUY	$108.81 - $122.54 $544 - $612	5 Added 0.07%	7,564 $892,000
Q4 2019 Feb 12, 2020	SELL	$115.27 - $117.05 $49,911 - $50,682	-433 Reduced 5.42%	7,559 $881,000
Q3 2019 Oct 22, 2019	BUY	$114.63 - $118.1 $51,583 - $53,145	450 Added 5.97%	7,992 $929,000
Q2 2019 Jul 22, 2019	BUY	$112.34 - $115.84 $3,145 - $3,243	28 Added 0.37%	7,542 $871,000
Q1 2019 Apr 23, 2019	BUY	$109.53 - $113.07 $87,952 - $90,795	803 Added 11.97%	7,514 $850,000
Q4 2018 Feb 07, 2019	SELL	$108.28 - $110.37 $974 - $993	-9 Reduced 0.13%	6,711 $735,000
Q3 2018 Oct 12, 2018	BUY	$110.43 - $113.01 $213,129 - $218,109	1,930 Added 40.29%	6,720 $743,000
Q1 2018 Apr 24, 2018	BUY	$111.39 - $113.94 $533,558 - $545,772	4,790 New	4,790 $542,000

Others Institutions Holding TIP

# of Institutions

1,134

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

Black Rock Inc. New York, NY

34.6M
Shares

$3.7 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

12M
Shares

$1.28 Billion
0.12% of portfolio
Morgan Stanley New York, NY

4.66M
Shares

$498 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

3.71M
Shares

$397 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.51M
Shares

$376 Million
0.09% of portfolio

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