Clearstead Advisors, LLC Ishares Tr Tips Bd ETF Transaction History

Clearstead Advisors, LLC

$2.01 Billion
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	SELL	$103.4 - $107.7 $13,131 - $13,677	-127 Reduced 51.42%	120 $12,000
Q4 2022 Feb 14, 2023	SELL	$105.24 - $110.18 $26,310 - $27,545	-250 Reduced 50.3%	247 $26,000
Q2 2022 Aug 12, 2022	SELL	$113.44 - $123.09 $49,913 - $54,159	-440 Reduced 46.96%	497 $57,000
Q1 2022 May 04, 2022	SELL	$122.95 - $129.16 $12,295 - $12,916	-100 Reduced 9.64%	937 $117,000
Q4 2021 Feb 14, 2022	BUY	$127.7 - $130.86 $49,803 - $51,035	390 Added 60.28%	1,037 $134,000

Q1 2021 May 14, 2021	SELL	$124.29 - $128.12 $12,429 - $12,812	-100 Reduced 13.39%	647 $81,000
Q4 2020 Feb 11, 2021	SELL	$124.65 - $127.65 $71,175 - $72,888	-571 Reduced 43.32%	747 $95,000
Q3 2020 Nov 12, 2020	SELL	$123.08 - $127.1 $160,496 - $165,738	-1,304 Reduced 49.73%	1,318 $167,000
Q1 2020 May 14, 2020	BUY	$108.81 - $122.54 $13,057 - $14,704	120 Added 4.8%	2,622 $309,000
Q4 2019 Feb 11, 2020	SELL	$115.27 - $117.05 $123,684 - $125,594	-1,073 Reduced 30.01%	2,502 $292,000
Q3 2019 Nov 12, 2019	SELL	$114.63 - $118.1 $38,974 - $40,154	-340 Reduced 8.68%	3,575 $416,000
Q2 2019 Aug 08, 2019	BUY	$112.34 - $115.84 $38,195 - $39,385	340 Added 9.51%	3,915 $452,000
Q1 2019 May 14, 2019	SELL	$109.53 - $113.07 $120,811 - $124,716	-1,103 Reduced 23.58%	3,575 $404,000
Q2 2018 Aug 07, 2018	BUY	$111.06 - $113.18 $10,328 - $10,525	93 Added 2.03%	4,678 $528,000
Q1 2018 May 14, 2018	BUY	$111.39 - $113.94 $270,454 - $276,646	2,428 Added 112.56%	4,585 $518,000
Q4 2017 Feb 09, 2018	SELL	$112.97 - $114.3 $144,262 - $145,961	-1,277 Reduced 37.19%	2,157 $246,000
Q3 2017 Nov 09, 2017	BUY	$113.58 - $115.22 $390,033 - $395,665	3,434	3,434 $390,000

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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