Steel Peak Wealth Management LLC Ishares Tr Tips Bd ETF Transaction History

Steel Peak Wealth Management LLC

$2.25 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 16, 2024	BUY	$105.01 - $107.23 $3,255 - $3,324	31 Added 0.15%	20,369 $2.18 Million
Q1 2024 Apr 17, 2024	SELL	$105.69 - $108.04 $5.97 Million - $6.11 Million	-56,507 Reduced 73.53%	20,338 $2.18 Million
Q4 2023 Jan 23, 2024	BUY	$102.12 - $107.97 $4.96 Million - $5.25 Million	48,598 Added 172.05%	76,845 $8.26 Million
Q3 2023 Nov 02, 2023	BUY	$103.4 - $107.7 $2.92 Million - $3.04 Million	28,247 New	28,247 $2.93 Million
Q4 2022 Jan 25, 2023	SELL	$104.91 - $110.18 $4.37 Million - $4.59 Million	-41,618 Reduced 56.93%	31,489 $0
Q3 2022 Oct 26, 2022	SELL	$104.9 - $118.23 $2.25 Million - $2.54 Million	-21,446 Reduced 22.68%	73,107 $7.67 Million
Q2 2022 Aug 02, 2022	BUY	$113.44 - $123.09 $3.45 Million - $3.75 Million	30,456 Added 47.52%	94,553 $10.8 Million
Q1 2022 May 10, 2022	SELL	$122.95 - $129.16 $7.85 Million - $8.24 Million	-63,809 Reduced 49.89%	64,097 $7.98 Million
Q4 2021 Jan 31, 2022	SELL	$127.7 - $130.86 $380,673 - $390,093	-2,981 Reduced 2.28%	127,906 $16.5 Million
Q3 2021 Nov 15, 2021	BUY	$127.3 - $130.61 $14.3 Million - $14.6 Million	112,161 Added 598.96%	130,887 $16.7 Million
Q2 2021 Aug 13, 2021	BUY	$125.2 - $128.01 $670,070 - $685,109	5,352 Added 40.02%	18,726 $2.4 Million
Q1 2021 May 18, 2021	BUY	$124.29 - $128.12 $32,812 - $33,823	264 Added 2.01%	13,374 $1.68 Million
Q4 2020 Feb 04, 2021	BUY	$124.65 - $127.65 $52,477 - $53,740	421 Added 3.32%	13,110 $1.67 Million
Q3 2020 Oct 26, 2020	BUY	$123.08 - $127.1 $16,369 - $16,904	133 Added 1.06%	12,689 $1.61 Million
Q2 2020 Jul 21, 2020	BUY	$118.46 - $123.2 $43,711 - $45,460	369 Added 3.03%	12,556 $1.54 Million
Q1 2020 Apr 16, 2020	BUY	$108.81 - $122.54 $298,792 - $336,494	2,746 Added 29.09%	12,187 $1.44 Million
Q4 2019 Feb 06, 2020	BUY	$115.27 - $117.05 $1.09 Million - $1.11 Million	9,441 New	9,441 $1.1 Million

Others Institutions Holding TIP

# of Institutions

1,094

Shares Held

109M

Call Options Held

312K

Put Options Held

185K

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