Sugarloaf Wealth Management, LLC Ishares Tr Tips Bd ETF Transaction History

Sugarloaf Wealth Management, LLC

$460 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 03, 2023	SELL	$104.91 - $110.18 $29,374 - $30,850	-280 Reduced 30.97%	624 $66,000
Q3 2022 Oct 11, 2022	BUY	$104.9 - $118.23 $10,490 - $11,823	100 Added 12.44%	904 $95,000
Q2 2021 Jul 20, 2021	SELL	$125.2 - $128.01 $50,580 - $51,716	-404 Reduced 33.44%	804 $103,000
Q1 2021 Apr 19, 2021	BUY	$124.29 - $128.12 $50,213 - $51,760	404 Added 50.25%	1,208 $101,000
Q4 2020 Feb 03, 2021	SELL	$124.65 - $127.65 $15,082 - $15,445	-121 Reduced 13.08%	804 $103,000
Q3 2020 Nov 03, 2020	BUY	$123.08 - $127.1 $14,892 - $15,379	121 Added 15.05%	925 $102,000
Q2 2020 Jul 21, 2020	SELL	$118.46 - $123.2 $18,598 - $19,342	-157 Reduced 16.34%	804 $99,000
Q1 2020 Apr 15, 2020	SELL	$108.81 - $122.54 $19,150 - $21,567	-176 Reduced 15.48%	961 $113,000
Q4 2019 Jan 29, 2020	BUY	$115.27 - $117.05 $131,061 - $133,085	1,137 New	1,137 $133,000

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

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