Clearwater Capital Advisors, LLC Ishares Barclays 0 5 Year Tips Transaction History

Clearwater Capital Advisors, LLC

$973 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 27, 2023	BUY	$96.57 - $98.11 $1.32 Million - $1.34 Million	13,657 Added 10.46%	144,258 $0
Q3 2022 Nov 01, 2022	SELL	$96.11 - $102.85 $10.1 Million - $10.8 Million	-105,272 Reduced 44.63%	130,601 $12.6 Million
Q2 2022 Jul 21, 2022	SELL	$101.26 - $104.65 $1.2 Million - $1.24 Million	-11,841 Reduced 4.78%	235,873 $23.9 Million
Q1 2022 May 03, 2022	BUY	$103.82 - $106.76 $13.2 Million - $13.5 Million	126,765 Added 104.81%	247,714 $26 Million
Q4 2021 Jan 26, 2022	SELL	$105.21 - $107.0 $38,086 - $38,734	-362 Reduced 0.3%	120,949 $12.8 Million
Q3 2021 Nov 03, 2021	SELL	$105.49 - $107.1 $131,018 - $133,018	-1,242 Reduced 1.01%	121,311 $12.8 Million
Q2 2021 Aug 04, 2021	BUY	$105.46 - $106.88 $12.9 Million - $13.1 Million	122,553 New	122,553 $13 Million
Q2 2020 Jul 30, 2020	SELL	$99.85 - $102.42 $316,324 - $324,466	-3,168 Closed	0 $0
Q1 2020 Apr 15, 2020	SELL	$96.7 - $102.1 $14.4 Million - $15.2 Million	-148,679 Reduced 97.91%	3,168 $316,000
Q4 2019 Jan 27, 2020	BUY	$99.88 - $100.71 $1.47 Million - $1.49 Million	14,764 Added 10.77%	151,847 $15.3 Million
Q3 2019 Nov 04, 2019	BUY	$99.87 - $100.5 $1.05 Million - $1.06 Million	10,543 Added 8.33%	137,083 $13.7 Million
Q2 2019 Jul 26, 2019	BUY	$99.61 - $100.65 $3.97 Million - $4.01 Million	39,813 Added 45.91%	126,540 $12.7 Million
Q1 2019 May 13, 2019	BUY	$98.04 - $99.75 $2.24 Million - $2.28 Million	22,816 Added 35.7%	86,727 $8.65 Million
Q4 2018 Jan 22, 2019	SELL	$97.69 - $98.71 $159,430 - $161,094	-1,632 Reduced 2.49%	63,911 $6.27 Million
Q3 2018 Oct 17, 2018	BUY	$98.6 - $99.48 $530,665 - $535,401	5,382 Added 8.95%	65,543 $6.47 Million
Q2 2018 Aug 16, 2018	BUY	$99.2 - $99.99 $1.6 Million - $1.61 Million	16,087 Added 36.5%	60,161 $6 Million
Q1 2018 May 14, 2018	BUY	$99.45 - $100.14 $4.38 Million - $4.41 Million	44,074 New	44,074 $4.41 Million

Others Institutions Holding STIP

# of Institutions

622

Shares Held

53.9M

Call Options Held

33.5K

Put Options Held

0

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