Moulton Wealth Management, Inc Ishares Tr Tips Bd ETF Transaction History

Moulton Wealth Management, Inc

$95.4 Million
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 10, 2024	SELL	$102.12 - $107.97 $1,021 - $1,079	-10 Reduced 0.29%	3,447 $370,000
Q3 2023 Oct 11, 2023	SELL	$103.4 - $107.7 $139,796 - $145,610	-1,352 Reduced 28.11%	3,457 $358,000
Q2 2023 Jul 13, 2023	SELL	$107.1 - $111.15 $9,317 - $9,670	-87 Reduced 1.78%	4,809 $517,000
Q1 2023 Apr 13, 2023	SELL	$106.24 - $110.25 $12,111 - $12,568	-114 Reduced 2.28%	4,896 $539,000
Q4 2022 Jan 11, 2023	SELL	$105.24 - $110.18 $270,677 - $283,382	-2,572 Reduced 33.92%	5,010 $0

Q3 2022 Oct 14, 2022	SELL	$107.54 - $118.23 $3.71 Million - $4.08 Million	-34,489 Reduced 81.98%	7,582 $795,000
Q1 2022 Apr 19, 2022	SELL	$122.95 - $129.16 $161,556 - $169,716	-1,314 Reduced 3.03%	42,071 $5.18 Million
Q4 2021 Jan 12, 2022	SELL	$127.7 - $130.86 $5.66 Million - $5.8 Million	-44,336 Reduced 50.54%	43,385 $5.55 Million
Q3 2021 Oct 12, 2021	BUY	$127.3 - $130.61 $4.08 Million - $4.19 Million	32,064 Added 57.61%	87,721 $11.2 Million
Q2 2021 Jul 20, 2021	BUY	$125.2 - $128.01 $509,564 - $521,000	4,070 Added 7.89%	55,657 $7.13 Million
Q1 2021 Apr 08, 2021	BUY	$124.29 - $128.12 $1.26 Million - $1.3 Million	10,174 Added 24.57%	51,587 $6.46 Million
Q4 2020 Jan 12, 2021	SELL	$124.65 - $127.65 $4.69 Million - $4.81 Million	-37,652 Reduced 47.62%	41,413 $5.24 Million
Q3 2020 Oct 14, 2020	BUY	$123.08 - $127.1 $3.51 Million - $3.63 Million	28,542 Added 56.49%	79,065 $9.99 Million
Q2 2020 Jul 08, 2020	BUY	$118.46 - $123.2 $5.44 Million - $5.66 Million	45,922 Added 998.09%	50,523 $6.24 Million
Q1 2020 Apr 13, 2020	SELL	$108.81 - $122.54 $3.76 Million - $4.24 Million	-34,575 Reduced 88.26%	4,601 $559,000
Q4 2019 Jan 08, 2020	BUY	$115.27 - $117.05 $4.52 Million - $4.59 Million	39,176 New	39,176 $4.61 Million

Others Institutions Holding TIP

# of Institutions

1,132

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

Black Rock Inc. New York, NY

34.6M
Shares

$3.67 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

12M
Shares

$1.27 Billion
0.12% of portfolio
Morgan Stanley New York, NY

4.66M
Shares

$494 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

3.71M
Shares

$393 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.51M
Shares

$373 Million
0.09% of portfolio

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