Slate Stone Wealth, LLC Ishares Tr Tips Bd ETF Transaction History

Slate Stone Wealth, LLC

$1.11 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 01, 2024	BUY	$102.12 - $107.97 $279,604 - $295,621	2,738 New	2,738 $294,000
Q1 2023 Aug 08, 2023	BUY	$106.24 - $110.25 $261,669 - $271,545	2,463 New	2,463 $272,000
Q4 2022 Feb 01, 2023	BUY	$104.91 - $110.18 $247,587 - $260,024	2,360 New	2,360 $251,000
Q1 2022 May 04, 2022	SELL	$122.95 - $129.16 $284,260 - $298,617	-2,312 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$127.7 - $130.86 $159,625 - $163,575	-1,250 Reduced 35.09%	2,312 $299,000
Q3 2021 Oct 28, 2021	SELL	$127.3 - $130.61 $160,779 - $164,960	-1,263 Reduced 26.18%	3,562 $455,000
Q2 2021 Aug 02, 2021	SELL	$125.2 - $128.01 $118,314 - $120,969	-945 Reduced 16.38%	4,825 $618,000
Q1 2021 Apr 19, 2021	SELL	$124.29 - $128.12 $184,570 - $190,258	-1,485 Reduced 20.47%	5,770 $724,000
Q3 2020 Oct 27, 2020	BUY	$123.08 - $127.1 $3,446 - $3,558	28 Added 0.39%	7,255 $918,000
Q2 2020 Jul 29, 2020	BUY	$118.46 - $123.2 $156,959 - $163,240	1,325 Added 22.45%	7,227 $889,000
Q1 2020 Apr 28, 2020	BUY	$108.81 - $122.54 $642,196 - $723,231	5,902 New	5,902 $696,000

Others Institutions Holding TIP

# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

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