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

Connecticut Wealth Management, LLC

$2.06 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$103.4 - $107.7 $92,646 - $96,499	-896 Reduced 9.56%	8,476 $879,000
Q2 2023 Jul 25, 2023	BUY	$107.1 - $111.15 $70,150 - $72,803	655 Added 7.51%	9,372 $1.01 Million
Q1 2023 Apr 18, 2023	BUY	$106.24 - $110.25 $926,094 - $961,049	8,717 New	8,717 $961,000
Q2 2022 Jul 12, 2022	BUY	$113.44 - $123.09 $907 - $984	8 Added 0.08%	10,174 $1.16 Million
Q1 2022 Apr 18, 2022	SELL	$122.95 - $129.16 $8,483 - $8,912	-69 Reduced 0.67%	10,166 $1.27 Million
Q4 2021 Jan 24, 2022	BUY	$127.7 - $130.86 $127 - $130	1 Added 0.01%	10,235 $1.32 Million
Q3 2021 Nov 02, 2021	BUY	$127.3 - $130.61 $3,182 - $3,265	25 Added 0.24%	10,234 $1.31 Million
Q1 2021 May 12, 2021	BUY	$124.29 - $128.12 $1.27 Million - $1.31 Million	10,209 New	10,209 $1.28 Million
Q1 2021 Apr 29, 2021	SELL	$124.29 - $128.12 $1.27 Million - $1.31 Million	-10,197 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$124.65 - $127.65 $54,970 - $56,293	-441 Reduced 4.15%	10,197 $1.3 Million
Q3 2020 Oct 13, 2020	SELL	$123.08 - $127.1 $5,415 - $5,592	-44 Reduced 0.41%	10,638 $1.35 Million
Q2 2020 Jul 14, 2020	SELL	$118.46 - $123.2 $29,259 - $30,430	-247 Reduced 2.26%	10,682 $1.31 Million
Q1 2020 Apr 20, 2020	SELL	$108.81 - $122.54 $7,616 - $8,577	-70 Reduced 0.64%	10,929 $1.29 Million
Q4 2019 Jan 29, 2020	SELL	$115.27 - $117.05 $35,042 - $35,583	-304 Reduced 2.69%	10,999 $1.28 Million
Q3 2019 Oct 24, 2019	SELL	$114.63 - $118.1 $5,043 - $5,196	-44 Reduced 0.39%	11,303 $1.31 Million
Q2 2019 Jul 29, 2019	BUY	$112.34 - $115.84 $1.27 Million - $1.31 Million	11,347 New	11,347 $1.31 Million

Others Institutions Holding TIP

# of Institutions

1,082

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

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