Intrua Financial, LLC Ishares Tr Tips Bd ETF Transaction History

Intrua Financial, LLC

$502 Million
Q1 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$113.44 - $123.09 $133,178 - $144,507	1,174 Added 42.32%	3,948 $450,000
Q1 2022 May 11, 2022	SELL	$122.95 - $129.16 $342,292 - $359,581	-2,784 Reduced 50.09%	2,774 $346,000
Q4 2021 Feb 14, 2022	SELL	$127.7 - $130.86 $103,947 - $106,520	-814 Reduced 12.77%	5,558 $718,000
Q3 2021 Oct 28, 2021	BUY	$127.3 - $130.61 $272,676 - $279,766	2,142 Added 50.64%	6,372 $829,000
Q2 2021 Aug 12, 2021	BUY	$125.2 - $128.01 $529,596 - $541,482	4,230 New	4,230 $546,000
Q3 2020 Nov 16, 2020	SELL	$123.08 - $127.1 $202,466 - $209,079	-1,645 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$118.46 - $123.2 $194,866 - $202,664	1,645 New	1,645 $206,000

Others Institutions Holding TIP

# of Institutions

1,093

Shares Held

109M

Call Options Held

312K

Put Options Held

185K

Black Rock Inc. New York, NY

35.6M
Shares

$3.85 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

11.2M
Shares

$1.22 Billion
0.11% of portfolio
Morgan Stanley New York, NY

4.39M
Shares

$475 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.34M
Shares

$361 Million
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

2.88M
Shares

$312 Million
0.03% of portfolio

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