Private Advisory Group LLC Ishares Tr Tips Bd ETF Transaction History

Private Advisory Group LLC

$820 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	BUY	$104.9 - $118.23 $1.35 Million - $1.52 Million	12,871 New	12,871 $1.35 Million
Q1 2022 May 13, 2022	SELL	$122.95 - $129.16 $4.02 Million - $4.23 Million	-32,715 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$127.7 - $130.86 $2.07 Million - $2.12 Million	16,213 Added 98.25%	32,715 $4.23 Million
Q3 2021 Oct 22, 2021	BUY	$127.3 - $130.61 $792,824 - $813,439	6,228 Added 60.62%	16,502 $2.11 Million
Q2 2021 Aug 02, 2021	BUY	$125.2 - $128.01 $60,471 - $61,828	483 Added 4.93%	10,274 $1.32 Million
Q1 2021 Apr 08, 2021	BUY	$124.29 - $128.12 $420,473 - $433,429	3,383 Added 52.79%	9,791 $1.23 Million
Q4 2020 Feb 05, 2021	SELL	$124.65 - $127.65 $1.56 Million - $1.6 Million	-12,516 Reduced 66.14%	6,408 $818,000
Q3 2020 Oct 13, 2020	BUY	$123.08 - $127.1 $635,954 - $656,725	5,167 Added 37.56%	18,924 $2.39 Million
Q2 2020 Jul 21, 2020	BUY	$118.46 - $123.2 $1.63 Million - $1.69 Million	13,757 New	13,757 $1.69 Million

Others Institutions Holding TIP

# of Institutions

1,094

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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