Private Wealth Group, LLC Ishares Tr Tips Bd ETF Transaction History

Private Wealth Group, LLC

$186 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 12, 2020	SELL	$108.81 - $122.54 $1.72 Million - $1.93 Million	-15,782 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$115.27 - $117.05 $44,724 - $45,415	-388 Reduced 2.4%	15,782 $1.84 Million
Q3 2019 Oct 15, 2019	BUY	$114.63 - $118.1 $13,640 - $14,053	119 Added 0.74%	16,170 $1.88 Million
Q2 2019 Jul 30, 2019	SELL	$112.34 - $115.84 $28,871 - $29,770	-257 Reduced 1.58%	16,051 $1.85 Million
Q1 2019 Apr 25, 2019	BUY	$109.53 - $113.07 $1.79 Million - $1.84 Million	16,308 New	16,308 $1.84 Million

Q3 2018 Nov 13, 2018	SELL	$110.43 - $113.01 $2.16 Million - $2.21 Million	-19,597 Closed	0 $0
Q2 2018 Mar 07, 2019	BUY	$111.06 - $113.18 $67,080 - $68,360	604 Added 3.18%	19,597 $2.21 Million
Q1 2018 Mar 07, 2019	BUY	$111.39 - $113.94 $260,429 - $266,391	2,338 Added 14.04%	18,993 $2.15 Million
Q4 2017 Mar 07, 2019	BUY	$112.97 - $114.3 $1.88 Million - $1.9 Million	16,655	16,655 $1.9 Million

Others Institutions Holding TIP

# of Institutions

1,132

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

Black Rock Inc. New York, NY

34.6M
Shares

$3.67 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

12M
Shares

$1.27 Billion
0.12% of portfolio
Morgan Stanley New York, NY

4.66M
Shares

$494 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

3.71M
Shares

$393 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.51M
Shares

$373 Million
0.09% of portfolio

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