Gsb Wealth Management, LLC Ishares Tr Tips Bd ETF Transaction History

Gsb Wealth Management, LLC

$352 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 08, 2023	SELL	$107.1 - $111.15 $293,346 - $304,439	-2,739 Reduced 97.72%	64 $6,000
Q1 2023 May 18, 2023	BUY	$106.24 - $110.25 $297,790 - $309,030	2,803 New	2,803 $309,000
Q1 2022 May 02, 2022	SELL	$122.95 - $129.16 $199,179 - $209,239	-1,620 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$127.7 - $130.86 $206,874 - $211,993	1,620 New	1,620 $209,000
Q3 2021 Oct 22, 2021	SELL	$127.3 - $130.61 $711,734 - $730,240	-5,591 Closed	0 $0

Q2 2021 Jul 29, 2021	BUY	$125.2 - $128.01 $4,757 - $4,864	38 Added 0.68%	5,591 $716,000
Q1 2021 May 05, 2021	BUY	$124.29 - $128.12 $352,237 - $363,092	2,834 Added 104.23%	5,553 $696,000
Q4 2020 Feb 08, 2021	BUY	$124.65 - $127.65 $2,368 - $2,425	19 Added 0.7%	2,719 $347,000
Q3 2020 Oct 19, 2020	BUY	$123.08 - $127.1 $332,316 - $343,170	2,700 New	2,700 $342,000

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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