Bison Wealth, LLC Ishares Tr Tips Bd ETF Transaction History

Bison Wealth, LLC

$581 Million
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$113.44 - $123.09 $434,702 - $471,680	-3,832 Reduced 74.38%	1,320 $150,000
Q1 2022 May 12, 2022	BUY	$122.95 - $129.16 $483,193 - $507,598	3,930 Added 321.6%	5,152 $642,000
Q4 2021 Feb 02, 2022	SELL	$127.7 - $130.86 $1.12 Million - $1.14 Million	-8,746 Reduced 87.74%	1,222 $158,000
Q3 2021 Nov 03, 2021	BUY	$127.3 - $130.61 $381 - $391	3 Added 0.03%	9,968 $1.27 Million
Q2 2021 Aug 02, 2021	BUY	$125.2 - $128.01 $30,298 - $30,978	242 Added 2.49%	9,965 $1.28 Million
Q1 2021 May 05, 2021	BUY	$124.29 - $128.12 $32,563 - $33,567	262 Added 2.77%	9,723 $1.22 Million
Q4 2020 Feb 11, 2021	BUY	$124.65 - $127.65 $19,570 - $20,041	157 Added 1.69%	9,461 $1.21 Million
Q3 2020 Oct 16, 2020	SELL	$123.08 - $127.1 $1,353 - $1,398	-11 Reduced 0.12%	9,304 $1.18 Million
Q2 2020 Aug 03, 2020	SELL	$118.46 - $123.2 $2,132 - $2,217	-18 Reduced 0.19%	9,315 $1.15 Million
Q1 2020 May 04, 2020	BUY	$108.81 - $122.54 $3,481 - $3,921	32 Added 0.34%	9,333 $1.1 Million
Q4 2019 Feb 05, 2020	BUY	$115.27 - $117.05 $1,152 - $1,170	10 Added 0.11%	9,301 $1.08 Million
Q3 2019 Nov 04, 2019	SELL	$114.63 - $118.1 $24,874 - $25,627	-217 Reduced 2.28%	9,291 $1.08 Million
Q1 2019 May 09, 2019	BUY	$109.53 - $113.07 $7,448 - $7,688	68 Added 0.72%	9,508 $1.08 Million
Q4 2018 Feb 08, 2019	SELL	$108.28 - $110.37 $4,331 - $4,414	-40 Reduced 0.42%	9,440 $1.03 Million
Q3 2018 Nov 09, 2018	BUY	$110.43 - $113.01 $748,273 - $765,755	6,776 Added 250.59%	9,480 $1.05 Million
Q1 2018 May 08, 2018	SELL	$111.39 - $113.94 $7,797 - $7,975	-70 Reduced 2.52%	2,704 $306,000
Q4 2017 Jan 29, 2018	SELL	$112.97 - $114.3 $4,066 - $4,114	-36 Reduced 1.28%	2,774 $316,000
Q3 2017 Oct 27, 2017	BUY	$113.58 - $115.22 $319,159 - $323,768	2,810	2,810 $319,000

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

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