Deroy & Devereaux Private Investment Counsel Inc Ishares Tr Tips Bd ETF Transaction History

Deroy & Devereaux Private Investment Counsel Inc

$1.64 Billion
Q1 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$113.44 - $123.09 $287,797 - $312,279	-2,537 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$122.95 - $129.16 $130,695 - $137,297	-1,063 Reduced 29.53%	2,537 $316,000
Q2 2021 Jul 27, 2021	SELL	$125.2 - $128.01 $175,280 - $179,214	-1,400 Reduced 28.0%	3,600 $461,000
Q3 2019 Oct 23, 2019	SELL	$114.63 - $118.1 $34,389 - $35,430	-300 Reduced 5.66%	5,000 $581,000
Q2 2019 Jul 22, 2019	SELL	$112.34 - $115.84 $44,936 - $46,336	-400 Reduced 7.02%	5,300 $612,000

Q3 2017 Oct 25, 2017	BUY	$113.58 - $115.22 $647,406 - $656,754	5,700	5,700 $647,000

Others Institutions Holding TIP

# of Institutions

1,115

Shares Held

117M

Call Options Held

435K

Put Options Held

167K

Black Rock Inc. New York, NY

34.6M
Shares

$3.71 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

12M
Shares

$1.28 Billion
0.12% of portfolio
Morgan Stanley New York, NY

4.66M
Shares

$500 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

3.71M
Shares

$398 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.51M
Shares

$377 Million
0.09% of portfolio

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