Ingalls & Snyder LLC Ishares Tr Tips Bd ETF Transaction History

Ingalls & Snyder LLC

$2.33 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 22, 2020	SELL	$108.81 - $122.54 $629,139 - $708,526	-5,782 Closed	0 $0
Q2 2019 Jul 11, 2019	SELL	$112.34 - $115.84 $77,177 - $79,582	-687 Reduced 10.62%	5,782 $668,000
Q1 2019 Apr 11, 2019	SELL	$109.53 - $113.07 $76,671 - $79,149	-700 Reduced 9.76%	6,469 $731,000
Q4 2018 Jan 24, 2019	SELL	$108.28 - $110.37 $13,318 - $13,575	-123 Reduced 1.69%	7,169 $785,000
Q3 2018 Oct 24, 2018	BUY	$110.43 - $113.01 $8,834 - $9,040	80 Added 1.11%	7,292 $807,000
Q2 2018 Aug 10, 2018	BUY	$111.06 - $113.18 $95,289 - $97,108	858 Added 13.5%	7,212 $814,000
Q1 2018 Apr 17, 2018	BUY	$111.39 - $113.94 $47,897 - $48,994	430 Added 7.26%	6,354 $718,000
Q4 2017 Jan 19, 2018	BUY	$112.97 - $114.3 $146,861 - $148,590	1,300 Added 28.11%	5,924 $676,000
Q3 2017 Oct 20, 2017	BUY	$113.58 - $115.22 $525,193 - $532,777	4,624	4,624 $525,000

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

$402 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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