Live Oak Private Wealth LLC Ishares Tr Tips Bd ETF Transaction History

Live Oak Private Wealth LLC

$593 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	SELL	$104.91 - $110.18 $290,390 - $304,978	-2,768 Reduced 32.34%	5,792 $616,000
Q3 2022 Oct 25, 2022	SELL	$104.9 - $118.23 $889,027 - $1 Million	-8,475 Reduced 49.75%	8,560 $898,000
Q2 2022 Jul 27, 2022	SELL	$113.44 - $123.09 $97,331 - $105,611	-858 Reduced 4.8%	17,035 $1.94 Million
Q1 2022 Apr 21, 2022	BUY	$122.95 - $129.16 $1,229 - $1,291	10 Added 0.06%	17,893 $2.23 Million
Q4 2021 Feb 08, 2022	BUY	$127.7 - $130.86 $320,910 - $328,851	2,513 Added 16.35%	17,883 $2.31 Million
Q3 2021 Oct 29, 2021	SELL	$127.3 - $130.61 $34,371 - $35,264	-270 Reduced 1.73%	15,370 $1.96 Million
Q2 2021 Aug 02, 2021	BUY	$125.2 - $128.01 $582,806 - $595,886	4,655 Added 42.38%	15,640 $2 Million
Q1 2021 May 11, 2021	BUY	$124.29 - $128.12 $1.37 Million - $1.41 Million	10,985 New	10,985 $1.38 Million

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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