Morton Brown Family Wealth, LLC Ishares Tr Tips Bd ETF Transaction History

Morton Brown Family Wealth, LLC

$242 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 26, 2024	SELL	$102.12 - $107.97 $703,300 - $743,589	-6,887 Reduced 99.62%	26 $2,000
Q3 2023 Oct 18, 2023	SELL	$103.4 - $107.7 $379,788 - $395,582	-3,673 Reduced 34.7%	6,913 $717,000
Q2 2023 Jul 25, 2023	SELL	$107.1 - $111.15 $86,965 - $90,253	-812 Reduced 7.12%	10,586 $1.14 Million
Q1 2023 Apr 25, 2023	SELL	$106.24 - $110.25 $56,519 - $58,653	-532 Reduced 4.46%	11,398 $1.26 Million
Q4 2022 Feb 01, 2023	SELL	$105.24 - $110.18 $7,893 - $8,263	-75 Reduced 0.62%	11,930 $1.27 Million

Q3 2022 Oct 31, 2022	SELL	$107.54 - $118.23 $25,486 - $28,020	-237 Reduced 1.94%	12,005 $1.26 Million
Q2 2022 Jul 21, 2022	SELL	$113.44 - $123.09 $113 - $123	-1 Reduced 0.01%	12,242 $1.39 Million
Q1 2022 Apr 20, 2022	SELL	$122.95 - $129.16 $78,688 - $82,662	-640 Reduced 4.97%	12,243 $1.53 Million
Q4 2021 Feb 11, 2022	BUY	$127.7 - $130.86 $1.65 Million - $1.69 Million	12,883 New	12,883 $1.66 Million

Others Institutions Holding TIP

# of Institutions

1,115

Shares Held

117M

Call Options Held

435K

Put Options Held

167K

Black Rock Inc. New York, NY

34.6M
Shares

$3.71 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

12M
Shares

$1.28 Billion
0.12% of portfolio
Morgan Stanley New York, NY

4.66M
Shares

$500 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

3.71M
Shares

$398 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.51M
Shares

$377 Million
0.09% of portfolio

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