Financial Enhancement Group LLC Ishares Tr Tips Bd ETF Transaction History

Financial Enhancement Group LLC

$545 Million
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 18, 2022	SELL	$122.95 - $129.16 $45,614 - $47,918	-371 Reduced 28.83%	916 $114,000
Q4 2021 Jan 28, 2022	BUY	$127.7 - $130.86 $129,232 - $132,430	1,012 Added 368.0%	1,287 $166,000
Q3 2021 Oct 14, 2021	SELL	$127.3 - $130.61 $17,440 - $17,893	-137 Reduced 33.25%	275 $35,000
Q2 2021 Aug 10, 2021	BUY	$125.2 - $128.01 $29,922 - $30,594	239 Added 138.15%	412 $53,000
Q4 2020 Feb 10, 2021	SELL	$124.65 - $127.65 $12,465 - $12,765	-100 Reduced 36.63%	173 $22,000

Q3 2020 Nov 18, 2020	SELL	$123.08 - $127.1 $9,231 - $9,532	-75 Reduced 21.55%	273 $35,000
Q2 2019 Aug 06, 2019	SELL	$112.34 - $115.84 $7.38 Million - $7.61 Million	-65,728 Reduced 99.47%	348 $40,000
Q1 2019 May 14, 2019	BUY	$109.53 - $113.07 $7.21 Million - $7.44 Million	65,800 Added 23840.58%	66,076 $7.47 Million
Q3 2018 Nov 19, 2018	SELL	$110.43 - $113.01 $20,650 - $21,132	-187 Reduced 40.39%	276 $31,000
Q1 2018 Apr 30, 2018	SELL	$111.39 - $113.94 $13.4 Million - $13.7 Million	-120,672 Reduced 99.62%	463 $52,000
Q4 2017 Feb 07, 2018	BUY	$112.97 - $114.3 $7.83 Million - $7.92 Million	69,305 Added 133.72%	121,135 $13.8 Million
Q4 2017 Feb 07, 2018	SELL	$112.97 - $114.3 $7.83 Million - $7.92 Million	-69,305 Reduced 57.21%	51,830 $5.91 Million
Q3 2017 Nov 09, 2017	BUY	$113.58 - $115.22 $13.8 Million - $14 Million	121,135	121,135 $13.8 Million

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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