Mission Wealth Management, LP Ishares Tr Tips Bd ETF Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 02, 2024	SELL	$105.01 - $107.23 $243,413 - $248,559	-2,318 Reduced 53.73%	1,996 $213,000
Q1 2024 Apr 30, 2024	BUY	$105.69 - $108.04 $185,168 - $189,286	1,752 Added 68.38%	4,314 $463,000
Q4 2023 Feb 05, 2024	SELL	$102.12 - $107.97 $303,296 - $320,670	-2,970 Reduced 53.69%	2,562 $275,000
Q3 2023 Oct 23, 2023	BUY	$103.4 - $107.7 $44,565 - $46,418	431 Added 8.45%	5,532 $573,000
Q2 2023 Aug 04, 2023	BUY	$107.1 - $111.15 $9,853 - $10,225	92 Added 1.84%	5,101 $548,000
Q1 2023 Apr 07, 2023	BUY	$106.24 - $110.25 $532,156 - $552,242	5,009 New	5,009 $552,000
Q2 2022 Jul 27, 2022	SELL	$113.44 - $123.09 $680 - $738	-6 Reduced 0.25%	2,431 $277,000
Q1 2022 Apr 25, 2022	SELL	$122.95 - $129.16 $4,672 - $4,908	-38 Reduced 1.54%	2,437 $304,000
Q4 2021 Feb 11, 2022	SELL	$127.7 - $130.86 $25,540 - $26,172	-200 Reduced 7.48%	2,475 $320,000
Q3 2021 Nov 05, 2021	BUY	$127.3 - $130.61 $11,329 - $11,624	89 Added 3.44%	2,675 $342,000
Q2 2021 Aug 10, 2021	SELL	$125.2 - $128.01 $63,852 - $65,285	-510 Reduced 16.47%	2,586 $331,000
Q1 2021 May 10, 2021	BUY	$124.29 - $128.12 $60,529 - $62,394	487 Added 18.67%	3,096 $389,000
Q4 2020 Jan 19, 2021	SELL	$124.65 - $127.65 $18,822 - $19,275	-151 Reduced 5.47%	2,609 $333,000
Q3 2020 Oct 16, 2020	BUY	$123.08 - $127.1 $55,016 - $56,813	447 Added 19.33%	2,760 $349,000
Q2 2020 Aug 03, 2020	BUY	$118.46 - $123.2 $21,915 - $22,792	185 Added 8.69%	2,313 $285,000
Q1 2020 Apr 10, 2020	BUY	$108.81 - $122.54 $231,547 - $260,765	2,128 New	2,128 $251,000

Others Institutions Holding TIP

# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

About ISHARES TR TIPS BD ETF

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