Fulcrum Equity Management Ishares Tr Tips Bd ETF Transaction History

Fulcrum Equity Management

$108 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 25, 2022	SELL	$127.7 - $130.86 $233,052 - $238,819	-1,825 Closed	0 $0
Q3 2021 Jan 25, 2022	SELL	$127.3 - $130.61 $51,683 - $53,027	-406 Reduced 18.2%	1,825 $233,000
Q2 2021 Jul 15, 2021	SELL	$125.2 - $128.01 $5,759 - $5,888	-46 Reduced 2.02%	2,231 $286,000
Q1 2021 Apr 05, 2021	SELL	$124.29 - $128.12 $617,348 - $636,372	-4,967 Reduced 68.57%	2,277 $286,000
Q4 2020 Feb 22, 2021	BUY	$124.65 - $127.65 $447,992 - $458,774	3,594 Added 98.47%	7,244 $925,000
Q3 2020 Oct 27, 2020	BUY	$123.08 - $127.1 $449,242 - $463,915	3,650 New	3,650 $462,000
Q4 2019 Feb 12, 2020	SELL	$115.27 - $117.05 $15,100 - $15,333	-131 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$114.63 - $118.1 $15,016 - $15,471	131 New	131 $15,000

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

$403 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 Fulcrum Equity Management, based on Form 13F filings with the SEC.

News

Stay updated on Fulcrum Equity Management with notifications on news.