Clarus Wealth Advisors Ishares Tr Tips Bd ETF Transaction History

Clarus Wealth Advisors

$178 Million
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 11, 2022	SELL	$107.54 - $118.23 $35,058 - $38,542	-326 Reduced 2.53%	12,571 $1.32 Million
Q2 2022 Jul 13, 2022	SELL	$113.44 - $123.09 $40,838 - $44,312	-360 Reduced 2.72%	12,897 $1.47 Million
Q1 2022 Apr 12, 2022	SELL	$122.95 - $129.16 $1.53 Million - $1.61 Million	-12,428 Reduced 48.39%	13,257 $1.61 Million
Q4 2021 Jan 13, 2022	SELL	$127.7 - $130.86 $44,311 - $45,408	-347 Reduced 1.33%	25,685 $3.32 Million
Q3 2021 Oct 06, 2021	BUY	$127.3 - $130.61 $1.1 Million - $1.13 Million	8,664 Added 49.88%	26,032 $3.33 Million

Q2 2021 Jul 13, 2021	BUY	$125.2 - $128.01 $345,051 - $352,795	2,756 Added 18.86%	17,368 $2.23 Million
Q1 2021 Apr 12, 2021	BUY	$124.29 - $128.12 $195,383 - $201,404	1,572 Added 12.06%	14,612 $1.83 Million
Q4 2020 Jan 12, 2021	BUY	$124.65 - $127.65 $1.33 Million - $1.36 Million	10,690 Added 454.89%	13,040 $1.66 Million
Q1 2020 Apr 08, 2020	SELL	$108.81 - $122.54 $12,513 - $14,092	-115 Reduced 4.67%	2,350 $285,000
Q2 2019 Jul 24, 2019	BUY	$112.34 - $115.84 $98,297 - $101,360	875 Added 55.03%	2,465 $285,000
Q4 2018 Feb 05, 2019	SELL	$108.28 - $110.37 $16,242 - $16,555	-150 Reduced 8.62%	1,590 $174,000
Q4 2018 Jan 08, 2019	BUY	$108.28 - $110.37 $188,407 - $192,043	1,740 New	1,740 $192,000
Q4 2018 Jan 07, 2019	SELL	$108.28 - $110.37 $188,407 - $192,043	-1,740 Closed	0 $0
Q2 2018 Jul 05, 2018	BUY	$111.06 - $113.18 $193,244 - $196,933	1,740 New	1,740 $197,000
Q1 2018 May 11, 2018	SELL	$111.39 - $113.94 $216,319 - $221,271	-1,942 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	$112.97 - $114.3 $219,387 - $221,970	1,942	1,942 $222,000

Others Institutions Holding TIP

# of Institutions

1,134

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

Black Rock Inc. New York, NY

34.6M
Shares

$3.7 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

12M
Shares

$1.28 Billion
0.12% of portfolio
Morgan Stanley New York, NY

4.66M
Shares

$498 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

3.71M
Shares

$397 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.51M
Shares

$376 Million
0.09% of portfolio

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