Bradley & Co. Private Wealth Management, LLC Ishares Tr Tips Bd ETF Transaction History

Bradley & Co. Private Wealth Management, LLC

$134 Million
Q2 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$104.91 - $110.18 $194,712 - $204,494	-1,856 Reduced 95.77%	82 $8,000
Q3 2022 Oct 21, 2022	SELL	$104.9 - $118.23 $45,421 - $51,193	-433 Reduced 18.26%	1,938 $203,000
Q2 2022 Jul 25, 2022	SELL	$113.44 - $123.09 $848,758 - $920,959	-7,482 Reduced 75.94%	2,371 $270,000
Q1 2022 May 06, 2022	SELL	$122.95 - $129.16 $132,786 - $139,492	-1,080 Reduced 9.88%	9,853 $1.23 Million
Q4 2021 Jan 21, 2022	BUY	$127.7 - $130.86 $133,701 - $137,010	1,047 Added 10.59%	10,933 $1.41 Million
Q3 2021 Nov 05, 2021	SELL	$127.3 - $130.61 $671,634 - $689,098	-5,276 Reduced 34.8%	9,886 $1.26 Million
Q2 2021 Aug 09, 2021	SELL	$125.2 - $128.01 $220,101 - $225,041	-1,758 Reduced 10.39%	15,162 $1.94 Million
Q1 2021 May 12, 2021	BUY	$124.29 - $128.12 $2.1 Million - $2.17 Million	16,920 New	16,920 $2.12 Million

Others Institutions Holding TIP

# of Institutions

1,082

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

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