Ma Private Wealth Ishares Tr Tips Bd ETF Transaction History

Ma Private Wealth

$505 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 27, 2023	SELL	$103.4 - $107.7 $9,719 - $10,123	-94 Reduced 2.15%	4,285 $444,000
Q2 2023 Aug 09, 2023	SELL	$107.1 - $111.15 $66,509 - $69,024	-621 Reduced 12.42%	4,379 $471,000
Q1 2023 May 04, 2023	SELL	$106.24 - $110.25 $1.87 Million - $1.94 Million	-17,615 Reduced 77.89%	5,000 $551,000
Q4 2022 Feb 07, 2023	SELL	$104.91 - $110.18 $9.99 Million - $10.5 Million	-95,224 Reduced 80.81%	22,615 $2.41 Million
Q3 2022 Oct 25, 2022	BUY	$104.9 - $118.23 $6,608 - $7,448	63 Added 0.05%	117,839 $12.4 Million
Q2 2022 Jul 14, 2022	BUY	$113.44 - $123.09 $4.27 Million - $4.63 Million	37,600 Added 46.9%	117,776 $13.5 Million
Q1 2022 May 04, 2022	SELL	$122.95 - $129.16 $8.08 Million - $8.48 Million	-65,691 Reduced 45.03%	80,176 $9.99 Million
Q4 2021 Jan 19, 2022	BUY	$127.7 - $130.86 $4.74 Million - $4.86 Million	37,141 Added 34.16%	145,867 $18.8 Million
Q3 2021 Nov 02, 2021	BUY	$127.3 - $130.61 $13.8 Million - $14.2 Million	108,726 New	108,726 $13.9 Million

Others Institutions Holding TIP

# of Institutions

1,132

Shares Held

114M

Call Options Held

312K

Put Options Held

185K

Black Rock Inc. New York, NY

35.6M
Shares

$3.93 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

11.2M
Shares

$1.24 Billion
0.11% of portfolio
Morgan Stanley New York, NY

4.39M
Shares

$485 Million
0.04% of portfolio
Envestnet Asset Management Inc

3.64M
Shares

$402 Million
0.14% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.34M
Shares

$369 Million
0.07% of portfolio

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