Secure Asset Management, LLC Ishares Tr Tips Bd ETF Transaction History

Secure Asset Management, LLC

$507 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 20, 2023	BUY	$104.91 - $110.18 $2.48 Million - $2.6 Million	23,616 Added 150.27%	39,332 $0
Q3 2022 Oct 12, 2022	BUY	$104.9 - $118.23 $243,472 - $274,411	2,321 Added 17.33%	15,716 $1.65 Million
Q2 2022 Jul 20, 2022	BUY	$113.44 - $123.09 $333,627 - $362,007	2,941 Added 28.13%	13,395 $1.53 Million
Q1 2022 Apr 19, 2022	BUY	$122.95 - $129.16 $499,177 - $524,389	4,060 Added 63.5%	10,454 $1.3 Million
Q4 2021 Jan 24, 2022	BUY	$127.7 - $130.86 $196,274 - $201,131	1,537 Added 31.65%	6,394 $826,000
Q3 2021 Oct 28, 2021	BUY	$127.3 - $130.61 $10,820 - $11,101	85 Added 1.78%	4,857 $620,000
Q2 2021 Jul 16, 2021	BUY	$125.2 - $128.01 $113,055 - $115,593	903 Added 23.34%	4,772 $611,000
Q1 2021 Apr 14, 2021	BUY	$124.29 - $128.12 $86,754 - $89,427	698 Added 22.01%	3,869 $486,000
Q4 2020 Feb 08, 2021	BUY	$124.65 - $127.65 $28,170 - $28,848	226 Added 7.67%	3,171 $405,000
Q3 2020 Oct 20, 2020	SELL	$123.08 - $127.1 $114,710 - $118,457	-932 Reduced 24.04%	2,945 $373,000
Q2 2020 Jul 14, 2020	BUY	$118.46 - $123.2 $154,116 - $160,283	1,301 Added 50.5%	3,877 $477,000
Q1 2020 Apr 15, 2020	SELL	$108.81 - $122.54 $103,587 - $116,658	-952 Reduced 26.98%	2,576 $304,000
Q4 2019 Feb 06, 2020	BUY	$115.27 - $117.05 $406,672 - $412,952	3,528 New	3,528 $411,000

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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