Prio Wealth Limited Partnership Ishares Tr Tips Bd ETF Transaction History

Prio Wealth Limited Partnership

$3.32 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 31, 2023	SELL	$103.4 - $107.7 $3,722 - $3,877	-36 Reduced 1.63%	2,178 $225,000
Q4 2022 Feb 13, 2023	BUY	$104.91 - $110.18 $3,776 - $3,966	36 Added 1.65%	2,214 $0
Q1 2022 Feb 21, 2023	SELL	$122.95 - $129.16 $4,426 - $4,649	-36 Reduced 1.63%	2,178 $271,000
Q3 2021 Nov 12, 2021	SELL	$127.3 - $130.61 $31,825 - $32,652	-250 Reduced 10.3%	2,178 $278,000
Q2 2021 Aug 16, 2021	BUY	$125.2 - $128.01 $62,600 - $64,004	500 Added 25.93%	2,428 $311,000
Q1 2021 May 06, 2021	SELL	$124.29 - $128.12 $2,610 - $2,690	-21 Reduced 1.08%	1,928 $242,000
Q1 2020 May 13, 2020	BUY	$108.81 - $122.54 $2,285 - $2,573	21 Added 1.09%	1,949 $230,000
Q3 2019 Nov 13, 2019	BUY	$114.63 - $118.1 $221,006 - $227,696	1,928 New	1,928 $224,000

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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