Bulltick Wealth Management, LLC Ishares Tr Tips Bd ETF Transaction History

Bulltick Wealth Management, LLC

$413 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$105.01 - $107.23 $87,473 - $89,322	-833 Reduced 29.62%	1,979 $211 Million
Q1 2024 May 15, 2024	BUY	$105.69 - $108.04 $42,276 - $43,216	400 Added 16.58%	2,812 $302 Million
Q4 2023 Feb 14, 2024	BUY	$102.12 - $107.97 $246,313 - $260,423	2,412 New	2,412 $259 Million
Q2 2023 Apr 24, 2024	SELL	$107.1 - $111.15 $77,433 - $80,361	-723 Reduced 17.2%	3,480 $375 Million
Q4 2022 Apr 24, 2024	SELL	$104.91 - $110.18 $199,329 - $209,342	-1,900 Reduced 31.13%	4,203 $447 Million
Q3 2022 Apr 24, 2024	SELL	$104.9 - $118.23 $6,923 - $7,803	-66 Reduced 1.07%	6,103 $640 Million
Q2 2022 Apr 24, 2024	BUY	$113.44 - $123.09 $238,224 - $258,489	2,100 Added 51.61%	6,169 $703 Million
Q4 2021 Apr 24, 2024	SELL	$127.7 - $130.86 $493,688 - $505,904	-3,866 Reduced 48.72%	4,069 $526 Million
Q3 2021 Apr 24, 2024	SELL	$127.3 - $130.61 $657,886 - $674,992	-5,168 Reduced 39.44%	7,935 $1.01 Billion
Q2 2021 Apr 24, 2024	BUY	$125.2 - $128.01 $490,784 - $501,799	3,920 Added 42.69%	13,103 $1.68 Billion
Q1 2021 Apr 24, 2024	SELL	$124.29 - $128.12 $447,692 - $461,488	-3,602 Reduced 28.17%	9,183 $1.15 Billion
Q4 2020 Apr 24, 2024	BUY	$124.65 - $127.65 $1.29 Million - $1.32 Million	10,373 Added 430.06%	12,785 $1.63 Billion

Others Institutions Holding TIP

# of Institutions

1,082

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

About ISHARES TR TIPS BD ETF

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