Source Financial Advisors LLC Ishares Tr Tips Bd ETF Transaction History

Source Financial Advisors LLC

$329 Million
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 24, 2023	SELL	$107.1 - $111.15 $125,199 - $129,934	-1,169 Reduced 16.44%	5,940 $639,000
Q1 2023 Apr 20, 2023	SELL	$106.24 - $110.25 $3.29 Million - $3.41 Million	-30,946 Reduced 81.32%	7,109 $783,000
Q4 2022 Jan 31, 2023	BUY	$105.24 - $110.18 $36,202 - $37,901	344 Added 0.91%	38,055 $4.05 Million
Q3 2022 Nov 14, 2022	BUY	$107.54 - $118.23 $1.87 Million - $2.06 Million	17,403 Added 85.7%	37,711 $3.96 Million
Q2 2022 Aug 15, 2022	SELL	$113.44 - $123.09 $131,250 - $142,415	-1,157 Reduced 5.39%	20,308 $2.31 Million

Q1 2022 May 16, 2022	SELL	$122.95 - $129.16 $760,814 - $799,242	-6,188 Reduced 22.38%	21,465 $2.67 Million
Q4 2021 Feb 14, 2022	BUY	$127.7 - $130.86 $259,358 - $265,776	2,031 Added 7.93%	27,653 $3.57 Million
Q3 2021 Nov 15, 2021	BUY	$127.3 - $130.61 $87,964 - $90,251	691 Added 2.77%	25,622 $3.27 Million
Q2 2021 Aug 16, 2021	SELL	$125.2 - $128.01 $514,572 - $526,121	-4,110 Reduced 14.15%	24,931 $3.19 Million
Q1 2021 May 17, 2021	BUY	$124.29 - $128.12 $289,968 - $298,903	2,333 Added 8.74%	29,041 $3.65 Million
Q4 2020 Feb 16, 2021	BUY	$124.65 - $127.65 $3.33 Million - $3.41 Million	26,708 New	26,708 $3.41 Million

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

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Source Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Source Financial Advisors LLC with notifications on news.