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

Evolution Wealth Advisors, LLC

$516 Million
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 01, 2022	BUY	$107.54 - $118.23 $238,738 - $262,470	2,220 New	2,220 $233,000
Q4 2021 Jan 28, 2022	SELL	$127.7 - $130.86 $45,972 - $47,109	-360 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$127.3 - $130.61 $35,007 - $35,917	-275 Reduced 43.31%	360 $46,000
Q4 2020 Feb 02, 2021	SELL	$124.65 - $127.65 $6,855 - $7,020	-55 Reduced 7.97%	635 $81,000
Q3 2020 Oct 15, 2020	SELL	$123.08 - $127.1 $10,461 - $10,803	-85 Reduced 10.97%	690 $87,000

Q2 2020 Jul 27, 2020	SELL	$118.46 - $123.2 $12.9 Million - $13.4 Million	-108,777 Reduced 99.29%	775 $95,000
Q1 2020 Apr 22, 2020	SELL	$108.81 - $122.54 $75,840 - $85,410	-697 Reduced 0.63%	109,552 $12.9 Million
Q4 2019 Feb 03, 2020	BUY	$115.27 - $117.05 $3.53 Million - $3.58 Million	30,604 Added 38.43%	110,249 $12.9 Million
Q3 2019 Nov 12, 2019	BUY	$114.63 - $118.1 $9.13 Million - $9.41 Million	79,645 New	79,645 $9.26 Million
Q2 2019 Jul 12, 2019	SELL	$112.34 - $115.84 $6.99 Million - $7.21 Million	-62,232 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$109.53 - $113.07 $2.77 Million - $2.86 Million	25,268 Added 68.36%	62,232 $7.04 Million
Q4 2018 Jan 29, 2019	BUY	$108.28 - $110.37 $4 Million - $4.08 Million	36,964 New	36,964 $4.05 Million

Others Institutions Holding TIP

# of Institutions

1,134

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

Black Rock Inc. New York, NY

34.6M
Shares

$3.7 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

$498 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

3.71M
Shares

$397 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.51M
Shares

$376 Million
0.09% of portfolio

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