Copperwynd Financial, LLC Ishares Tr Tips Bd ETF Transaction History

Copperwynd Financial, LLC

$318 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$104.9 - $118.23 $10,699 - $12,059	-102 Reduced 0.29%	34,707 $3.64 Million
Q2 2022 Aug 05, 2022	SELL	$113.44 - $123.09 $37,548 - $40,742	-331 Reduced 0.94%	34,809 $3.97 Million
Q1 2022 Apr 21, 2022	BUY	$122.95 - $129.16 $2.97 Million - $3.12 Million	24,194 Added 221.03%	35,140 $4.38 Million
Q4 2021 Feb 04, 2022	BUY	$127.7 - $130.86 $88,879 - $91,078	696 Added 6.79%	10,946 $1.41 Million
Q3 2021 Nov 03, 2021	SELL	$127.3 - $130.61 $144,230 - $147,981	-1,133 Reduced 9.95%	10,250 $1.31 Million
Q2 2021 Aug 12, 2021	BUY	$125.2 - $128.01 $1.43 Million - $1.46 Million	11,383 New	11,383 $1.46 Million
Q4 2020 Feb 10, 2021	SELL	$124.65 - $127.65 $1.33 Million - $1.37 Million	-10,703 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$123.08 - $127.1 $1.32 Million - $1.36 Million	10,703 New	10,703 $1.35 Million

Others Institutions Holding TIP

# of Institutions

1,132

Shares Held

114M

Call Options Held

312K

Put Options Held

185K

Black Rock Inc. New York, NY

35.6M
Shares

$3.93 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

11.2M
Shares

$1.24 Billion
0.11% of portfolio
Morgan Stanley New York, NY

4.39M
Shares

$485 Million
0.04% of portfolio
Envestnet Asset Management Inc

3.64M
Shares

$402 Million
0.14% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.34M
Shares

$369 Million
0.07% of portfolio

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