Parkside Investments, LLC Ishares Tr Tips Bd ETF Transaction History

Parkside Investments, LLC

$650 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 18, 2023	SELL	$106.24 - $110.25 $7.57 Million - $7.86 Million	-71,260 Reduced 93.74%	4,755 $524,000
Q4 2022 Jan 11, 2023	SELL	$104.91 - $110.18 $1.13 Million - $1.19 Million	-10,780 Reduced 12.42%	76,015 $0
Q3 2022 Oct 20, 2022	BUY	$104.9 - $118.23 $435,335 - $490,654	4,150 Added 5.02%	86,795 $9.1 Million
Q2 2022 Jul 13, 2022	BUY	$113.44 - $123.09 $9.38 Million - $10.2 Million	82,645 New	82,645 $9.41 Million
Q4 2020 Jan 13, 2021	SELL	$124.65 - $127.65 $3.07 Million - $3.14 Million	-24,600 Closed	0 $0
Q3 2020 Oct 28, 2020	BUY	$123.08 - $127.1 $350,778 - $362,235	2,850 Added 13.1%	24,600 $3.11 Million
Q2 2020 Jul 23, 2020	SELL	$118.46 - $123.2 $257,650 - $267,960	-2,175 Reduced 9.09%	21,750 $2.68 Million
Q1 2020 Apr 21, 2020	SELL	$108.81 - $122.54 $1.02 Million - $1.15 Million	-9,350 Reduced 28.1%	23,925 $2.82 Million
Q4 2019 Jan 27, 2020	BUY	$115.27 - $117.05 $3.84 Million - $3.89 Million	33,275 New	33,275 $3.88 Million
Q4 2018 Feb 04, 2019	SELL	$108.28 - $110.37 $162,420 - $165,555	-1,500 Closed	0 $0
Q3 2018 Oct 17, 2018	BUY	$110.43 - $113.01 $165,645 - $169,515	1,500 New	1,500 $165,000
Q2 2018 Aug 09, 2018	SELL	$111.06 - $113.18 $556,410 - $567,031	-5,010 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$111.39 - $113.94 $512,394 - $524,124	-4,600 Reduced 47.87%	5,010 $566,000
Q4 2017 Feb 07, 2018	SELL	$112.97 - $114.3 $1.16 Million - $1.17 Million	-10,250 Reduced 51.61%	9,610 $1.1 Million
Q3 2017 Nov 06, 2017	BUY	$113.58 - $115.22 $2.26 Million - $2.29 Million	19,860	19,860 $2.26 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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