Element Pointe Advisors, LLC Ishares Tr Tips Bd ETF Transaction History

Element Pointe Advisors, LLC

$394 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$122.95 - $129.16 $588,069 - $617,772	-4,783 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$127.7 - $130.86 $610,789 - $625,903	4,783 New	4,783 $618,000
Q2 2021 Aug 11, 2021	SELL	$125.2 - $128.01 $209,584 - $214,288	-1,674 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$124.29 - $128.12 $208,061 - $214,472	1,674 New	1,674 $210,000
Q2 2020 Aug 03, 2020	SELL	$118.46 - $123.2 $1.22 Million - $1.27 Million	-10,323 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$108.81 - $122.54 $22,850 - $25,733	-210 Reduced 1.99%	10,323 $1.22 Million
Q3 2019 Nov 13, 2019	SELL	$114.63 - $118.1 $51,583 - $53,145	-450 Reduced 4.1%	10,533 $1.23 Million
Q1 2019 Apr 24, 2019	SELL	$109.53 - $113.07 $17,305 - $17,865	-158 Reduced 1.42%	10,983 $1.24 Million
Q4 2018 Feb 06, 2019	BUY	$108.28 - $110.37 $1.21 Million - $1.23 Million	11,141 New	11,141 $1.22 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

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Element Pointe Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Element Pointe Advisors, LLC with notifications on news.