Centric Wealth Management Ishares Tr Tips Bd ETF Transaction History

Centric Wealth Management

$329 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 06, 2022	SELL	$113.44 - $123.09 $242,988 - $263,658	-2,142 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$125.2 - $128.01 $249,148 - $254,739	-1,990 Reduced 48.16%	2,142 $274,000
Q1 2021 Apr 14, 2021	SELL	$124.29 - $128.12 $8,948 - $9,224	-72 Reduced 1.71%	4,132 $519,000
Q4 2020 Feb 16, 2021	BUY	$124.65 - $127.65 $286,445 - $293,339	2,298 Added 120.57%	4,204 $537,000
Q3 2020 Oct 05, 2020	SELL	$123.08 - $127.1 $3.52 Million - $3.63 Million	-28,563 Reduced 93.74%	1,906 $222,000
Q2 2020 Jul 29, 2020	BUY	$118.46 - $123.2 $3.38 Million - $3.52 Million	28,563 Added 1498.58%	30,469 $3.75 Million
Q1 2020 Apr 08, 2020	SELL	$108.81 - $122.54 $544 - $612	-5 Reduced 0.26%	1,906 $222,000
Q4 2019 Jan 06, 2020	BUY	$115.27 - $117.05 $576 - $585	5 Added 0.26%	1,911 $223,000
Q3 2019 Oct 03, 2019	SELL	$114.63 - $118.1 $3,209 - $3,306	-28 Reduced 1.45%	1,906 $222,000
Q2 2019 Jul 08, 2019	SELL	$112.34 - $115.84 $41,004 - $42,281	-365 Reduced 15.88%	1,934 $223,000
Q1 2019 Apr 09, 2019	BUY	$109.53 - $113.07 $18,291 - $18,882	167 Added 7.83%	2,299 $260,000
Q4 2018 Mar 19, 2019	BUY	$108.28 - $110.37 $230,852 - $235,308	2,132 New	2,132 $233,000

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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