Geneva Partners, LLC Ishares Tr Tips Bd ETF Transaction History

Geneva Partners, LLC

$223 Million
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 25, 2022	SELL	$113.44 - $123.09 $5.2 Million - $5.65 Million	-45,862 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$122.95 - $129.16 $6,885 - $7,232	56 Added 0.12%	45,862 $5.71 Million
Q4 2021 Jan 31, 2022	SELL	$127.7 - $130.86 $47,376 - $48,549	-371 Reduced 0.8%	45,806 $5.92 Million
Q3 2021 Oct 18, 2021	BUY	$127.3 - $130.61 $355,294 - $364,532	2,791 Added 6.43%	46,177 $5.9 Million
Q2 2021 Aug 06, 2021	SELL	$125.2 - $128.01 $87,264 - $89,222	-697 Reduced 1.58%	43,386 $5.55 Million

Q1 2021 May 05, 2021	SELL	$124.29 - $128.12 $1.08 Million - $1.11 Million	-8,678 Reduced 16.45%	44,083 $5.53 Million
Q4 2020 Feb 01, 2021	BUY	$124.65 - $127.65 $822,066 - $841,851	6,595 Added 14.29%	52,761 $6.74 Million
Q3 2020 Oct 28, 2020	BUY	$123.08 - $127.1 $1.24 Million - $1.28 Million	10,035 Added 27.77%	46,166 $5.84 Million
Q2 2020 Jul 20, 2020	BUY	$118.46 - $123.2 $4.28 Million - $4.45 Million	36,131 New	36,131 $4.44 Million
Q4 2018 Jan 30, 2019	SELL	$108.28 - $110.37 $275,897 - $281,222	-2,548 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$110.43 - $113.01 $376,455 - $385,251	-3,409 Reduced 57.23%	2,548 $282,000
Q2 2018 Aug 09, 2018	SELL	$111.06 - $113.18 $425,915 - $434,045	-3,835 Reduced 39.16%	5,957 $672,000
Q1 2018 May 08, 2018	SELL	$111.39 - $113.94 $119,075 - $121,801	-1,069 Reduced 9.84%	9,792 $1.11 Million
Q4 2017 Feb 08, 2018	SELL	$112.97 - $114.3 $102,463 - $103,670	-907 Reduced 7.71%	10,861 $1.24 Million
Q3 2017 Nov 08, 2017	BUY	$113.58 - $115.22 $1.34 Million - $1.36 Million	11,768	11,768 $1.34 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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