Connectus Wealth, LLC Ishares Tr Tips Bd ETF Transaction History

Connectus Wealth, LLC

$4.37 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$102.12 - $107.97 $90,069 - $95,229	-882 Reduced 3.83%	22,122 $2.38 Million
Q3 2023 Nov 13, 2023	BUY	$103.4 - $107.7 $110,948 - $115,562	1,073 Added 4.89%	23,004 $2.39 Million
Q2 2023 Aug 14, 2023	BUY	$107.1 - $111.15 $38,556 - $40,014	360 Added 1.67%	21,931 $2.36 Million
Q1 2023 May 11, 2023	SELL	$106.24 - $110.25 $7,649 - $7,938	-72 Reduced 0.33%	21,571 $2.38 Million
Q4 2022 Feb 07, 2023	SELL	$104.91 - $110.18 $34,200 - $35,918	-326 Reduced 1.48%	21,643 $2.3 Million
Q3 2022 Nov 10, 2022	BUY	$104.9 - $118.23 $95,459 - $107,589	910 Added 4.32%	21,969 $2.31 Million
Q2 2022 Aug 08, 2022	BUY	$113.44 - $123.09 $547,234 - $593,786	4,824 Added 29.71%	21,059 $2.4 Million
Q1 2022 May 06, 2022	BUY	$122.95 - $129.16 $2 Million - $2.1 Million	16,235 New	16,235 $2.1 Million

Others Institutions Holding TIP

# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

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