Silverleafe Capital Partners, LLC Ishares Tr Tips Bd ETF Transaction History

Silverleafe Capital Partners, LLC

$246 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 04, 2022	SELL	$127.7 - $130.86 $250,419 - $256,616	-1,961 Closed	0 $0
Q3 2021 Oct 13, 2021	BUY	$127.3 - $130.61 $2,927 - $3,004	23 Added 1.19%	1,961 $250,000
Q2 2021 Jul 06, 2021	SELL	$125.2 - $128.01 $3,630 - $3,712	-29 Reduced 1.47%	1,938 $248,000
Q1 2021 Apr 07, 2021	SELL	$124.29 - $128.12 $700,622 - $722,212	-5,637 Reduced 74.13%	1,967 $247,000
Q4 2020 Jan 07, 2021	BUY	$124.65 - $127.65 $872 - $893	7 Added 0.09%	7,604 $971,000

Q3 2020 Oct 01, 2020	SELL	$123.08 - $127.1 $996,824 - $1.03 Million	-8,099 Reduced 51.6%	7,597 $961,000
Q2 2020 Jul 08, 2020	BUY	$118.46 - $123.2 $1.86 Million - $1.93 Million	15,696 New	15,696 $1.93 Million
Q1 2020 Apr 07, 2020	SELL	$108.81 - $122.54 $729,244 - $821,263	-6,702 Closed	0 $0
Q4 2019 Jan 02, 2020	BUY	$115.27 - $117.05 $772,539 - $784,469	6,702 New	6,702 $781,000

Others Institutions Holding TIP

# of Institutions

1,134

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

Black Rock Inc. New York, NY

34.6M
Shares

$3.7 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

$498 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

3.71M
Shares

$397 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.51M
Shares

$376 Million
0.09% of portfolio

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