Petix & Botte CO Ishares Tr Tips Bd ETF Transaction History

Petix & Botte CO

$372 Million
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 03, 2024	BUY	$105.69 - $108.04 $1.28 Million - $1.31 Million	12,108 New	12,108 $1.3 Million
Q3 2023 Nov 14, 2023	BUY	$103.4 - $107.7 $3,515 - $3,661	34 Added 1.55%	2,222 $230,000
Q2 2023 Aug 14, 2023	BUY	$107.1 - $111.15 $234,334 - $243,196	2,188 New	2,188 $235,000
Q2 2022 Aug 04, 2022	SELL	$113.44 - $123.09 $237,770 - $257,996	-2,096 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$122.95 - $129.16 $257,703 - $270,719	2,096 New	2,096 $261,000
Q4 2021 Feb 11, 2022	SELL	$127.7 - $130.86 $298,051 - $305,427	-2,334 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$127.3 - $130.61 $297,118 - $304,843	2,334 New	2,334 $296,000
Q2 2021 Jul 29, 2021	SELL	$125.2 - $128.01 $5.18 Million - $5.29 Million	-41,354 Closed	0 $0
Q1 2021 May 24, 2021	SELL	$124.29 - $128.12 $5.15 Million - $5.3 Million	-41,397 Reduced 50.03%	41,354 $5.19 Million
Q1 2021 Apr 29, 2021	BUY	$124.29 - $128.12 $4.78 Million - $4.93 Million	38,452 Added 86.8%	82,751 $5.2 Million
Q4 2020 Jan 29, 2021	BUY	$124.65 - $127.65 $93,986 - $96,248	754 Added 1.73%	44,299 $5.66 Million
Q3 2020 Oct 30, 2020	SELL	$123.08 - $127.1 $4.76 Million - $4.91 Million	-38,635 Reduced 47.01%	43,545 $5.5 Million
Q2 2020 Aug 07, 2020	BUY	$118.46 - $123.2 $4.94 Million - $5.14 Million	41,740 Added 103.21%	82,180 $5.09 Million
Q1 2020 Apr 29, 2020	BUY	$108.81 - $122.54 $697,254 - $785,236	6,408 Added 18.83%	40,440 $4.77 Million
Q4 2019 Feb 14, 2020	BUY	$115.27 - $117.05 $3.92 Million - $3.98 Million	34,032 New	34,032 $3.97 Million

Others Institutions Holding TIP

# of Institutions

1,108

Shares Held

127M

Call Options Held

17.9M

Put Options Held

18.1M

Black Rock Inc. New York, NY

35.6M
Shares

$3.86 Billion
0.09% of portfolio
Vinland Capital Management Gestora De Recursos Ltda. Sao Paulo, D5

14.4M
Shares

$1.56 Billion
6.65% of portfolio
Bank Of America Corp Charlotte, NC

11.7M
Shares

$1.27 Billion
0.11% of portfolio
Morgan Stanley New York, NY

4.59M
Shares

$497 Million
0.04% of portfolio
Hsbc Holdings PLC London, X0

3.86M
Shares

$419 Million
0.25% of portfolio

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