Stewardship Advisors, LLC Ishares Tr Tips Bd ETF Transaction History

Stewardship Advisors, LLC

$297 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 10, 2023	BUY	$107.1 - $111.15 $2.66 Million - $2.76 Million	24,861 Added 14.31%	198,601 $21.4 Million
Q1 2023 Apr 12, 2023	BUY	$106.24 - $110.25 $12.7 Million - $13.2 Million	119,894 Added 222.66%	173,740 $19.2 Million
Q4 2022 Jan 13, 2023	BUY	$104.91 - $110.18 $61,477 - $64,565	586 Added 1.1%	53,846 $0
Q3 2022 Oct 11, 2022	BUY	$104.9 - $118.23 $247,459 - $278,904	2,359 Added 4.63%	53,260 $5.59 Million
Q2 2022 Jul 11, 2022	SELL	$113.44 - $123.09 $244,236 - $265,012	-2,153 Reduced 4.06%	50,901 $5.8 Million
Q1 2022 Apr 11, 2022	SELL	$122.95 - $129.16 $1.17 Million - $1.23 Million	-9,506 Reduced 15.2%	53,054 $6.61 Million
Q4 2021 Jan 14, 2022	BUY	$127.7 - $130.86 $190,656 - $195,373	1,493 Added 2.44%	62,560 $8.08 Million
Q3 2021 Oct 19, 2021	BUY	$127.3 - $130.61 $645,792 - $662,584	5,073 Added 9.06%	61,067 $7.8 Million
Q2 2021 Jul 16, 2021	BUY	$125.2 - $128.01 $7.01 Million - $7.17 Million	55,994 New	55,994 $7.17 Million

Others Institutions Holding TIP

# of Institutions

1,132

Shares Held

114M

Call Options Held

312K

Put Options Held

185K

Black Rock Inc. New York, NY

35.6M
Shares

$3.93 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

11.2M
Shares

$1.24 Billion
0.11% of portfolio
Morgan Stanley New York, NY

4.39M
Shares

$485 Million
0.04% of portfolio
Envestnet Asset Management Inc

3.64M
Shares

$402 Million
0.14% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.34M
Shares

$369 Million
0.07% of portfolio

About ISHARES TR TIPS BD ETF

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