Peninsula Wealth, LLC Ishares Tr Tips Bd ETF Transaction History

Peninsula Wealth, LLC

$558 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$105.01 - $107.23 $266,725 - $272,364	-2,540 Reduced 47.0%	2,864 $305,000
Q1 2024 May 30, 2024	BUY	$105.69 - $108.04 $571,148 - $583,848	5,404 New	5,404 $580,000
Q4 2023 Feb 14, 2024	SELL	$102.12 - $107.97 $909,787 - $961,904	-8,909 Reduced 58.43%	6,339 $681,000
Q3 2023 Nov 13, 2023	BUY	$103.4 - $107.7 $148,379 - $154,549	1,435 Added 10.39%	15,248 $1.58 Million
Q2 2023 Aug 14, 2023	SELL	$107.1 - $111.15 $31,380 - $32,566	-293 Reduced 2.08%	13,813 $1.49 Million
Q1 2023 May 11, 2023	BUY	$106.24 - $110.25 $320,632 - $332,734	3,018 Added 27.22%	14,106 $1.56 Million
Q4 2022 Feb 10, 2023	SELL	$104.91 - $110.18 $6,609 - $6,941	-63 Reduced 0.56%	11,088 $1.18 Million
Q3 2022 Nov 14, 2022	BUY	$104.9 - $118.23 $36,085 - $40,671	344 Added 3.18%	11,151 $1.17 Million
Q2 2022 Aug 08, 2022	BUY	$113.44 - $123.09 $78,840 - $85,547	695 Added 6.87%	10,807 $1.23 Million
Q1 2022 May 06, 2022	BUY	$122.95 - $129.16 $23,114 - $24,282	188 Added 1.89%	10,112 $1.26 Million
Q4 2021 Feb 04, 2022	BUY	$127.7 - $130.86 $1.27 Million - $1.3 Million	9,924 New	9,924 $1.28 Million
Q4 2020 Feb 10, 2021	SELL	$124.65 - $127.65 $532,130 - $544,937	-4,269 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$123.08 - $127.1 $55,016 - $56,813	447 Added 11.7%	4,269 $540,000
Q2 2020 Aug 11, 2020	SELL	$118.46 - $123.2 $70,839 - $73,673	-598 Reduced 13.53%	3,822 $470,000
Q1 2020 May 12, 2020	BUY	$108.81 - $122.54 $48,964 - $55,143	450 Added 11.34%	4,420 $521,000
Q4 2019 Feb 10, 2020	SELL	$115.27 - $117.05 $2,074 - $2,106	-18 Reduced 0.45%	3,970 $463,000
Q3 2019 Nov 08, 2019	BUY	$114.63 - $118.1 $58,575 - $60,349	511 Added 14.7%	3,988 $465,000
Q2 2019 Aug 02, 2019	SELL	$112.34 - $115.84 $41,565 - $42,860	-370 Reduced 9.62%	3,477 $402,000
Q1 2019 May 08, 2019	SELL	$109.53 - $113.07 $7,119 - $7,349	-65 Reduced 1.66%	3,847 $435,000
Q4 2018 Feb 11, 2019	BUY	$108.28 - $110.37 $71,573 - $72,954	661 Added 20.33%	3,912 $427,000
Q3 2018 Nov 21, 2018	BUY	$110.43 - $113.01 $2,319 - $2,373	21 Added 0.65%	3,251 $360,000
Q2 2018 Aug 07, 2018	BUY	$111.06 - $113.18 $1,999 - $2,037	18 Added 0.56%	3,230 $364,000
Q1 2018 May 15, 2018	BUY	$111.39 - $113.94 $357,784 - $365,975	3,212 New	3,212 $363,000

Others Institutions Holding TIP

# of Institutions

1,082

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

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