Parcion Private Wealth LLC Ishares Barclays 0 5 Year Tips Transaction History

Parcion Private Wealth LLC

$1.18 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	SELL	$96.57 - $98.11 $2.72 Million - $2.76 Million	-28,164 Reduced 91.88%	2,488 $241,000
Q3 2022 Oct 14, 2022	SELL	$96.11 - $102.85 $55.6 Million - $59.5 Million	-578,558 Reduced 94.97%	30,652 $2.95 Million
Q2 2022 Aug 12, 2022	BUY	$101.26 - $104.65 $872,354 - $901,559	8,615 Added 1.43%	609,210 $62 Million
Q1 2022 May 06, 2022	SELL	$103.82 - $106.76 $7.23 Million - $7.43 Million	-69,631 Reduced 10.39%	600,595 $63 Million
Q4 2021 Feb 08, 2022	BUY	$105.21 - $107.0 $31.4 Million - $31.9 Million	298,417 Added 80.26%	670,226 $70.5 Million
Q3 2021 Nov 15, 2021	BUY	$105.49 - $107.1 $1.78 Million - $1.8 Million	16,850 Added 4.75%	371,809 $39.3 Million
Q2 2021 Jul 30, 2021	SELL	$105.46 - $106.88 $900,417 - $912,541	-8,538 Reduced 2.35%	354,959 $37.7 Million
Q1 2021 Apr 08, 2021	BUY	$104.53 - $105.92 $5.29 Million - $5.37 Million	50,654 Added 16.19%	363,497 $38.4 Million
Q4 2020 Feb 11, 2021	SELL	$103.06 - $104.43 $983,913 - $996,993	-9,547 Reduced 2.96%	312,843 $32.7 Million
Q3 2020 Oct 20, 2020	BUY	$102.35 - $104.25 $2.08 Million - $2.12 Million	20,360 Added 6.74%	322,390 $33.4 Million
Q2 2020 Jul 21, 2020	BUY	$99.85 - $102.42 $10 Million - $10.3 Million	100,503 Added 49.87%	302,030 $31 Million
Q1 2020 Apr 29, 2020	BUY	$96.7 - $102.1 $4.77 Million - $5.03 Million	49,314 Added 32.4%	201,527 $20.1 Million
Q4 2019 Feb 13, 2020	BUY	$99.88 - $100.71 $15.2 Million - $15.3 Million	152,213 New	152,213 $15.3 Million

Others Institutions Holding STIP

# of Institutions

624

Shares Held

53.9M

Call Options Held

33.5K

Put Options Held

0

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