Smh Capital Advisors Inc Ishares Tr Tips Bd ETF Transaction History

Smh Capital Advisors Inc

$15.4 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	BUY	$102.12 - $107.97 $484,457 - $512,209	4,744 New	4,744 $509,000
Q4 2022 Feb 14, 2023	BUY	$105.24 - $110.18 $526 - $550	5 Added 0.1%	5,193 $552,000
Q3 2022 Nov 02, 2022	BUY	$107.54 - $118.23 $3,333 - $3,665	31 Added 0.6%	5,188 $544,000
Q2 2022 Aug 10, 2022	BUY	$113.44 - $123.09 $585,010 - $634,775	5,157 New	5,157 $587,000
Q2 2022 Jul 27, 2022	SELL	$113.44 - $123.09 $597,488 - $648,315	-5,267 Closed	0 $0

Q1 2022 May 04, 2022	BUY	$122.95 - $129.16 $447,906 - $470,529	3,643 Added 224.32%	5,267 $656,000
Q4 2021 Feb 02, 2022	BUY	$127.7 - $130.86 $766 - $785	6 Added 0.37%	1,624 $210,000
Q3 2021 Oct 26, 2021	BUY	$127.3 - $130.61 $205,971 - $211,326	1,618 New	1,618 $207,000

Others Institutions Holding TIP

# of Institutions

1,131

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

Black Rock Inc. New York, NY

34.6M
Shares

$3.69 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

$497 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

3.71M
Shares

$396 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.51M
Shares

$375 Million
0.09% of portfolio

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