Providence Wealth Advisors, LLC Ishares Tr Tips Bd ETF Transaction History

Providence Wealth Advisors, LLC

$116 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	SELL	$106.24 - $110.25 $13,280 - $13,781	-125 Reduced 6.09%	1,928 $212,000
Q4 2022 Feb 13, 2023	SELL	$105.24 - $110.18 $10,524 - $11,018	-100 Reduced 4.64%	2,053 $218,000
Q3 2022 Nov 14, 2022	SELL	$107.54 - $118.23 $550,604 - $605,337	-5,120 Reduced 70.4%	2,153 $227,000
Q2 2022 Aug 10, 2022	SELL	$113.44 - $123.09 $471,343 - $511,438	-4,155 Reduced 36.36%	7,273 $829,000
Q1 2022 May 10, 2022	BUY	$122.95 - $129.16 $103,032 - $108,236	838 Added 7.91%	11,428 $1.41 Million

Q4 2021 Jan 12, 2022	BUY	$127.7 - $130.86 $1.35 Million - $1.39 Million	10,590 New	10,590 $1.33 Million
Q4 2018 Feb 04, 2019	SELL	$108.28 - $110.37 $404,100 - $411,900	-3,732 Closed	0 $0
Q3 2018 Nov 01, 2018	SELL	$110.43 - $113.01 $505,217 - $517,020	-4,575 Reduced 55.07%	3,732 $413,000
Q2 2018 Aug 14, 2018	BUY	$111.06 - $113.18 $922,575 - $940,186	8,307 New	8,307 $938,000

Others Institutions Holding TIP

# of Institutions

1,115

Shares Held

117M

Call Options Held

435K

Put Options Held

167K

Black Rock Inc. New York, NY

34.6M
Shares

$3.71 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

12M
Shares

$1.28 Billion
0.12% of portfolio
Morgan Stanley New York, NY

4.66M
Shares

$500 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

3.71M
Shares

$398 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.51M
Shares

$377 Million
0.09% of portfolio

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