Omnia Family Wealth, LLC Ishares Tr Tips Bd ETF Transaction History

Omnia Family Wealth, LLC

$232 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 31, 2023	BUY	$107.1 - $111.15 $107 - $111	1 Added 0.05%	1,917 $206,000
Q4 2022 Jan 31, 2023	BUY	$104.91 - $110.18 $201,007 - $211,104	1,916 New	1,916 $203,000
Q1 2021 May 12, 2021	SELL	$124.29 - $128.12 $7.51 Million - $7.74 Million	-60,418 Reduced 97.01%	1,863 $234,000
Q4 2020 Feb 08, 2021	BUY	$124.65 - $127.65 $7.53 Million - $7.71 Million	60,418 Added 3243.05%	62,281 $7.95 Million
Q2 2020 Aug 04, 2020	BUY	$118.46 - $123.2 $18,598 - $19,342	157 Added 9.2%	1,863 $229,000
Q1 2020 May 05, 2020	BUY	$108.81 - $122.54 $185,629 - $209,053	1,706 New	1,706 $201,000
Q3 2019 Nov 12, 2019	SELL	$114.63 - $118.1 $242,327 - $249,663	-2,114 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$112.34 - $115.84 $45,834 - $47,262	408 Added 23.92%	2,114 $244,000
Q4 2018 Feb 26, 2019	SELL	$108.28 - $110.37 $8.08 Million - $8.23 Million	-74,605 Reduced 97.76%	1,706 $187,000
Q3 2018 Nov 14, 2018	SELL	$110.43 - $113.01 $52,122 - $53,340	-472 Reduced 0.61%	76,311 $8.45 Million
Q2 2018 Aug 10, 2018	SELL	$111.06 - $113.18 $630,487 - $642,522	-5,677 Reduced 6.88%	76,783 $8.67 Million
Q1 2018 May 11, 2018	BUY	$111.39 - $113.94 $623,227 - $637,494	5,595 Added 7.28%	82,460 $9.32 Million
Q4 2017 Feb 02, 2018	BUY	$112.97 - $114.3 $379,240 - $383,705	3,357 Added 4.57%	76,865 $8.77 Million
Q3 2017 Nov 14, 2017	SELL	$113.58 - $115.22 $1.85 Million - $1.87 Million	-16,270 Reduced 18.12%	73,508 $8.35 Million
Q2 2017 Aug 10, 2017	BUY	N/A	89,778	89,778 $10.2 Million

Others Institutions Holding TIP

# of Institutions

1,093

Shares Held

109M

Call Options Held

312K

Put Options Held

185K

Black Rock Inc. New York, NY

35.6M
Shares

$3.85 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

11.2M
Shares

$1.22 Billion
0.11% of portfolio
Morgan Stanley New York, NY

4.39M
Shares

$475 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.34M
Shares

$361 Million
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

2.88M
Shares

$312 Million
0.03% of portfolio

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