Lake Street Advisors Group, LLC Ishares Tr Tips Bd ETF Transaction History

Lake Street Advisors Group, LLC

$2.13 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$124.29 - $128.12 $317,685 - $327,474	-2,556 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$124.65 - $127.65 $2,243 - $2,297	18 Added 0.71%	2,556 $326,000
Q2 2020 Aug 13, 2020	BUY	$118.46 - $123.2 $1,184 - $1,232	10 Added 0.4%	2,538 $312,000
Q1 2020 May 14, 2020	SELL	$108.81 - $122.54 $95,426 - $107,467	-877 Reduced 25.76%	2,528 $298,000
Q4 2019 Feb 12, 2020	BUY	$115.27 - $117.05 $1,037 - $1,053	9 Added 0.27%	3,405 $397,000
Q3 2019 Nov 14, 2019	BUY	$114.63 - $118.1 $23,040 - $23,738	201 Added 6.29%	3,396 $395,000
Q2 2019 Aug 14, 2019	BUY	$112.34 - $115.84 $1,460 - $1,505	13 Added 0.41%	3,195 $369,000
Q1 2019 May 15, 2019	BUY	$109.53 - $113.07 $348,524 - $359,788	3,182 New	3,182 $360,000
Q3 2018 Nov 14, 2018	SELL	$110.43 - $113.01 $708,298 - $724,846	-6,414 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$111.06 - $113.18 $258,547 - $263,483	2,328 Added 56.98%	6,414 $724,000
Q1 2018 May 14, 2018	SELL	$111.39 - $113.94 $170,426 - $174,328	-1,530 Reduced 27.24%	4,086 $462,000
Q4 2017 Feb 15, 2018	BUY	$112.97 - $114.3 $634,439 - $641,908	5,616	5,616 $641,000

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

About ISHARES TR TIPS BD ETF

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