Bruderman Asset Management, LLC Ishares Tr Tips Bd ETF Transaction History

Bruderman Asset Management, LLC

$55.7 Million
Q2 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$122.95 - $129.16 $696,388 - $731,562	-5,664 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$127.7 - $130.86 $2.47 Million - $2.53 Million	-19,318 Reduced 77.33%	5,664 $735,000
Q3 2021 Oct 13, 2021	BUY	$127.3 - $130.61 $3.18 Million - $3.26 Million	24,982 New	24,982 $3.19 Million
Q2 2021 Jul 14, 2021	SELL	$125.2 - $128.01 $1.52 Million - $1.55 Million	-12,114 Closed	0 $0
Q1 2021 Apr 23, 2021	BUY	$124.29 - $128.12 $25,479 - $26,264	205 Added 1.72%	12,114 $1.52 Million

Q4 2020 Jan 29, 2021	BUY	$124.65 - $127.65 $1.48 Million - $1.52 Million	11,909 New	11,909 $1.52 Million
Q1 2019 May 14, 2019	SELL	$109.53 - $113.07 $1,204 - $1,243	-11 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$108.28 - $110.37 $1,191 - $1,214	11 New	11 $1,000

Others Institutions Holding TIP

# of Institutions

1,132

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

Black Rock Inc. New York, NY

34.6M
Shares

$3.67 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

12M
Shares

$1.27 Billion
0.12% of portfolio
Morgan Stanley New York, NY

4.66M
Shares

$494 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

3.71M
Shares

$393 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.51M
Shares

$373 Million
0.09% of portfolio

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