Lvw Advisors, LLC Ishares Tr Tips Bd ETF Transaction History

Lvw Advisors, LLC

$771 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$102.12 - $107.97 $1.19 Million - $1.26 Million	-11,645 Reduced 77.44%	3,393 $364,000
Q3 2023 Oct 10, 2023	BUY	$103.4 - $107.7 $74,241 - $77,328	718 Added 5.01%	15,038 $1.56 Million
Q2 2023 Jul 14, 2023	SELL	$107.1 - $111.15 $527,467 - $547,413	-4,925 Reduced 25.59%	14,320 $1.54 Million
Q1 2023 May 02, 2023	SELL	$106.24 - $110.25 $459,063 - $476,390	-4,321 Reduced 18.34%	19,245 $2.12 Million
Q4 2022 Jan 18, 2023	SELL	$104.91 - $110.18 $533,362 - $560,155	-5,084 Reduced 17.75%	23,566 $0
Q3 2022 Oct 13, 2022	BUY	$104.9 - $118.23 $3.01 Million - $3.39 Million	28,650 New	28,650 $3.01 Million
Q1 2022 May 02, 2022	SELL	$122.95 - $129.16 $195,982 - $205,881	-1,594 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$127.7 - $130.86 $790,463 - $810,023	-6,190 Reduced 79.52%	1,594 $206,000
Q3 2021 Nov 02, 2021	BUY	$127.3 - $130.61 $1,145 - $1,175	9 Added 0.12%	7,784 $994,000
Q2 2021 Jul 15, 2021	BUY	$125.2 - $128.01 $1,252 - $1,280	10 Added 0.13%	7,775 $995,000
Q1 2021 Apr 19, 2021	BUY	$124.29 - $128.12 $10,937 - $11,274	88 Added 1.15%	7,765 $975,000
Q4 2020 Feb 04, 2021	SELL	$124.65 - $127.65 $1,869 - $1,914	-15 Reduced 0.2%	7,677 $980,000
Q3 2020 Oct 29, 2020	BUY	$123.08 - $127.1 $47,755 - $49,314	388 Added 5.31%	7,692 $973,000
Q2 2020 Aug 11, 2020	SELL	$118.46 - $123.2 $11.8 Million - $12.3 Million	-99,794 Reduced 93.18%	7,304 $898,000
Q1 2020 Apr 23, 2020	BUY	$108.81 - $122.54 $10.8 Million - $12.2 Million	99,452 Added 1300.71%	107,098 $1 Million
Q4 2019 Feb 10, 2020	BUY	$115.27 - $117.05 $120,802 - $122,668	1,048 Added 15.88%	7,646 $891,000
Q3 2019 Oct 22, 2019	SELL	$114.63 - $118.1 $3,897 - $4,015	-34 Reduced 0.51%	6,598 $767,000
Q2 2019 Aug 14, 2019	BUY	$112.34 - $115.84 $20,670 - $21,314	184 Added 2.85%	6,632 $766,000
Q1 2019 May 03, 2019	BUY	$109.53 - $113.07 $110,844 - $114,426	1,012 Added 18.62%	6,448 $729,000
Q4 2018 Feb 05, 2019	SELL	$108.28 - $110.37 $98,209 - $100,105	-907 Reduced 14.3%	5,436 $595,000
Q3 2018 Nov 02, 2018	BUY	$110.43 - $113.01 $6,736 - $6,893	61 Added 0.97%	6,343 $702,000
Q2 2018 Jul 31, 2018	BUY	$111.06 - $113.18 $107,506 - $109,558	968 Added 18.22%	6,282 $709,000
Q1 2018 Apr 20, 2018	SELL	$111.39 - $113.94 $8,577 - $8,773	-77 Reduced 1.43%	5,314 $601,000
Q2 2017 Aug 10, 2017	BUY	N/A	5,391	5,391 $612,000

Others Institutions Holding TIP

# of Institutions

1,088

Shares Held

106M

Call Options Held

313K

Put Options Held

186K

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