Delos Wealth Advisors, LLC Ishares Tr Tips Bd ETF Transaction History

Delos Wealth Advisors, LLC

$111 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	SELL	$105.69 - $108.04 $10,991 - $11,236	-104 Reduced 95.41%	5 $0
Q1 2023 May 15, 2023	SELL	$106.24 - $110.25 $34,528 - $35,831	-325 Reduced 74.88%	109 $12,000
Q4 2022 Feb 14, 2023	SELL	$104.91 - $110.18 $147,083 - $154,472	-1,402 Reduced 76.36%	434 $46,000
Q3 2022 Nov 15, 2022	SELL	$104.9 - $118.23 $29,791 - $33,577	-284 Reduced 13.4%	1,836 $193,000
Q2 2022 Aug 15, 2022	SELL	$113.44 - $123.09 $1.75 Million - $1.9 Million	-15,418 Reduced 87.91%	2,120 $241,000
Q1 2022 May 16, 2022	SELL	$122.95 - $129.16 $5.47 Million - $5.75 Million	-44,502 Reduced 71.73%	17,538 $2.19 Million
Q4 2021 Feb 14, 2022	BUY	$127.7 - $130.86 $280,684 - $287,630	2,198 Added 3.67%	62,040 $8.02 Million
Q3 2021 Nov 12, 2021	SELL	$127.3 - $130.61 $391,829 - $402,017	-3,078 Reduced 4.89%	59,842 $7.64 Million
Q2 2021 Aug 13, 2021	BUY	$125.2 - $128.01 $7.88 Million - $8.05 Million	62,920 New	62,920 $8.05 Million

Others Institutions Holding TIP

# of Institutions

1,082

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
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