Rede Wealth, LLC Ishares Tr Tips Bd ETF Transaction History

Rede Wealth, LLC

$107 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	SELL	$107.1 - $111.15 $115,882 - $120,264	-1,082 Reduced 35.76%	1,944 $209,000
Q1 2023 Apr 26, 2023	BUY	$106.24 - $110.25 $321,482 - $333,616	3,026 New	3,026 $333,000
Q3 2022 Oct 17, 2022	SELL	$104.9 - $118.23 $74,269 - $83,706	-708 Reduced 24.54%	2,177 $228,000
Q2 2022 Jul 21, 2022	SELL	$113.44 - $123.09 $589,547 - $639,698	-5,197 Reduced 64.3%	2,885 $328,000
Q1 2022 Apr 18, 2022	BUY	$122.95 - $129.16 $135,245 - $142,076	1,100 Added 15.75%	8,082 $1.01 Million
Q4 2021 Feb 07, 2022	BUY	$127.7 - $130.86 $114,036 - $116,857	893 Added 14.67%	6,982 $902,000
Q3 2021 Oct 08, 2021	BUY	$127.3 - $130.61 $296,227 - $303,929	2,327 Added 61.86%	6,089 $777,000
Q2 2021 Jul 22, 2021	BUY	$125.2 - $128.01 $471,002 - $481,573	3,762 New	3,762 $481,000

Others Institutions Holding TIP

# of Institutions

1,132

Shares Held

114M

Call Options Held

312K

Put Options Held

185K

Black Rock Inc. New York, NY

35.6M
Shares

$3.93 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

11.2M
Shares

$1.24 Billion
0.11% of portfolio
Morgan Stanley New York, NY

4.39M
Shares

$485 Million
0.04% of portfolio
Envestnet Asset Management Inc

3.64M
Shares

$403 Million
0.14% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.34M
Shares

$369 Million
0.07% of portfolio

About ISHARES TR TIPS BD ETF

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