Ibex Wealth Advisors Ishares Tr Tips Bd ETF Transaction History

Ibex Wealth Advisors

$1.17 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 06, 2023	SELL	$104.91 - $110.18 $3,671 - $3,856	-35 Reduced 0.99%	3,488 $371,000
Q3 2022 Oct 31, 2022	SELL	$104.9 - $118.23 $629 - $709	-6 Reduced 0.17%	3,523 $370,000
Q2 2022 Aug 16, 2022	BUY	$113.44 - $123.09 $1,247 - $1,353	11 Added 0.31%	3,529 $402,000
Q1 2022 May 16, 2022	BUY	$122.95 - $129.16 $245 - $258	2 Added 0.06%	3,518 $438,000
Q4 2021 Feb 22, 2022	SELL	$127.7 - $130.86 $19,538 - $20,021	-153 Reduced 4.17%	3,516 $454,000
Q3 2021 Nov 12, 2021	SELL	$127.3 - $130.61 $19,095 - $19,591	-150 Reduced 3.93%	3,669 $468,000
Q2 2021 Aug 20, 2021	SELL	$125.2 - $128.01 $1.48 Million - $1.51 Million	-11,785 Reduced 75.53%	3,819 $489,000
Q1 2021 May 05, 2021	BUY	$124.29 - $128.12 $437,873 - $451,366	3,523 Added 29.16%	15,604 $1.96 Million
Q4 2020 Jan 22, 2021	BUY	$124.65 - $127.65 $43,502 - $44,549	349 Added 2.97%	12,081 $1.54 Million
Q3 2020 Oct 23, 2020	BUY	$123.08 - $127.1 $1.44 Million - $1.49 Million	11,732 New	11,732 $1.48 Million
Q2 2020 Aug 14, 2020	SELL	$118.46 - $123.2 $2.22 Million - $2.31 Million	-18,780 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$108.81 - $122.54 $2.04 Million - $2.3 Million	18,780 New	18,780 $2.21 Million
Q3 2019 Nov 12, 2019	SELL	$114.63 - $118.1 $192,234 - $198,053	-1,677 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$112.34 - $115.84 $188,394 - $194,263	1,677 New	1,677 $193,000
Q4 2017 Feb 13, 2018	SELL	$112.97 - $114.3 $227,069 - $229,743	-2,010 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$113.58 - $115.22 $228,295 - $231,592	2,010	2,010 $228,000

Others Institutions Holding TIP

# of Institutions

1,083

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

About ISHARES TR TIPS BD ETF

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