Peddock Capital Advisors, LLC Ishares Tr Tips Bd ETF Transaction History

Peddock Capital Advisors, LLC

$387 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	SELL	$106.24 - $110.25 $37,077 - $38,477	-349 Reduced 10.84%	2,870 $316,000
Q4 2022 Feb 02, 2023	SELL	$104.91 - $110.18 $843,266 - $885,626	-8,038 Reduced 71.4%	3,219 $342,000
Q3 2022 Nov 14, 2022	SELL	$104.9 - $118.23 $136,789 - $154,171	-1,304 Reduced 10.38%	11,257 $1.18 Million
Q2 2022 Aug 01, 2022	SELL	$113.44 - $123.09 $102,436 - $111,150	-903 Reduced 6.71%	12,561 $1.43 Million
Q1 2022 May 16, 2022	BUY	$122.95 - $129.16 $104,630 - $109,915	851 Added 6.75%	13,464 $1.68 Million
Q4 2021 Feb 08, 2022	SELL	$127.7 - $130.86 $205,086 - $210,161	-1,606 Reduced 11.29%	12,613 $1.63 Million
Q3 2021 Nov 15, 2021	BUY	$127.3 - $130.61 $350,075 - $359,177	2,750 Added 23.98%	14,219 $1.82 Million
Q2 2021 Aug 16, 2021	BUY	$125.2 - $128.01 $400,514 - $409,503	3,199 Added 38.68%	11,469 $1.5 Million
Q1 2021 May 17, 2021	BUY	$124.29 - $128.12 $1.03 Million - $1.06 Million	8,270 New	8,270 $1.04 Million

Others Institutions Holding TIP

# of Institutions

1,133

Shares Held

113M

Call Options Held

312K

Put Options Held

185K

Black Rock Inc. New York, NY

35.6M
Shares

$3.89 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

11.2M
Shares

$1.23 Billion
0.11% of portfolio
Morgan Stanley New York, NY

4.39M
Shares

$480 Million
0.04% of portfolio
Envestnet Asset Management Inc

3.64M
Shares

$398 Million
0.14% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.34M
Shares

$365 Million
0.07% of portfolio

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