Juncture Wealth Strategies, LLC Ishares Tr Tips Bd ETF Transaction History

Juncture Wealth Strategies, LLC

$258 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 25, 2021	SELL	$124.65 - $127.65 $202,556 - $207,431	-1,625 Closed	0 $0
Q3 2020 Oct 15, 2020	SELL	$123.08 - $127.1 $4,923 - $5,084	-40 Reduced 2.4%	1,625 $206,000
Q2 2020 Jul 28, 2020	BUY	$118.46 - $123.2 $197,235 - $205,128	1,665 New	1,665 $205,000
Q1 2020 Apr 21, 2020	SELL	$108.81 - $122.54 $187,479 - $211,136	-1,723 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$115.27 - $117.05 $14,408 - $14,631	-125 Reduced 6.76%	1,723 $201,000
Q3 2019 Oct 10, 2019	SELL	$114.63 - $118.1 $63,848 - $65,781	-557 Reduced 23.16%	1,848 $215,000
Q2 2019 Jul 16, 2019	SELL	$112.34 - $115.84 $171,992 - $177,351	-1,531 Reduced 38.9%	2,405 $278,000
Q1 2019 Apr 09, 2019	SELL	$109.53 - $113.07 $109,530 - $113,070	-1,000 Reduced 20.26%	3,936 $445,000
Q4 2018 Jan 17, 2019	SELL	$108.28 - $110.37 $128,744 - $131,229	-1,189 Reduced 19.41%	4,936 $541,000
Q3 2018 Oct 03, 2018	SELL	$110.43 - $113.01 $24,957 - $25,540	-226 Reduced 3.56%	6,125 $678,000
Q2 2018 Jul 13, 2018	SELL	$111.06 - $113.18 $37,538 - $38,254	-338 Reduced 5.05%	6,351 $717,000
Q1 2018 Apr 25, 2018	BUY	$111.39 - $113.94 $23,169 - $23,699	208 Added 3.21%	6,689 $756,000
Q4 2017 Jan 22, 2018	BUY	$112.97 - $114.3 $137,823 - $139,446	1,220 Added 23.19%	6,481 $739,000
Q3 2017 Oct 18, 2017	BUY	$113.58 - $115.22 $597,544 - $606,172	5,261	5,261 $598,000

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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