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

Howard Wealth Management, LLC

$127 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 01, 2023	SELL	$107.1 - $111.15 $378,063 - $392,359	-3,530 Reduced 60.81%	2,275 $244,000
Q1 2023 May 04, 2023	SELL	$106.24 - $110.25 $347,404 - $360,517	-3,270 Reduced 36.03%	5,805 $640,000
Q4 2022 Jan 26, 2023	SELL	$104.91 - $110.18 $333,089 - $349,821	-3,175 Reduced 25.92%	9,075 $0
Q3 2022 Nov 01, 2022	BUY	$104.9 - $118.23 $1.29 Million - $1.45 Million	12,250 New	12,250 $1.29 Million
Q2 2022 Aug 09, 2022	SELL	$113.44 - $123.09 $1.98 Million - $2.15 Million	-17,480 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$122.95 - $129.16 $34,671 - $36,423	282 Added 1.64%	17,480 $2.18 Million
Q4 2021 Jan 18, 2022	BUY	$127.7 - $130.86 $94,114 - $96,443	737 Added 4.48%	17,198 $2.22 Million
Q3 2021 Oct 19, 2021	BUY	$127.3 - $130.61 $72,051 - $73,925	566 Added 3.56%	16,461 $2.1 Million
Q2 2021 Jul 27, 2021	BUY	$125.2 - $128.01 $112,304 - $114,824	897 Added 5.98%	15,895 $2.03 Million
Q1 2021 Apr 23, 2021	BUY	$124.29 - $128.12 $75,568 - $77,896	608 Added 4.23%	14,998 $1.88 Million
Q4 2020 Feb 02, 2021	BUY	$124.65 - $127.65 $367,717 - $376,567	2,950 Added 25.79%	14,390 $1.84 Million
Q3 2020 Oct 29, 2020	BUY	$123.08 - $127.1 $1.41 Million - $1.45 Million	11,440 New	11,440 $1.45 Million
Q1 2020 May 04, 2020	SELL	$108.81 - $122.54 $11,969 - $13,479	-110 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$115.27 - $117.05 $12,679 - $12,875	110 New	110 $12,000

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

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