Summit Wealth Partners, LLC Ishares Tr Tips Bd ETF Transaction History

Summit Wealth Partners, LLC

$482 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Sep 11, 2024	SELL	$102.12 - $107.97 $231,506 - $244,767	-2,267 Closed	0 $0
Q3 2023 Sep 11, 2024	BUY	$103.4 - $107.7 $2,585 - $2,692	25 Added 1.12%	2,267 $235 Million
Q2 2023 Sep 11, 2024	SELL	$107.1 - $111.15 $24,847 - $25,786	-232 Reduced 9.38%	2,242 $241 Million
Q1 2023 Sep 11, 2024	SELL	$106.24 - $110.25 $34,315 - $35,610	-323 Reduced 11.55%	2,474 $273 Million
Q4 2022 Sep 11, 2024	SELL	$104.91 - $110.18 $156,840 - $164,719	-1,495 Reduced 34.83%	2,797 $298 Million
Q3 2022 Sep 11, 2024	SELL	$104.9 - $118.23 $67,555 - $76,140	-644 Reduced 13.05%	4,292 $450 Million
Q2 2022 Sep 11, 2024	SELL	$113.44 - $123.09 $3.06 Million - $3.33 Million	-27,018 Reduced 84.55%	4,936 $562 Million
Q1 2022 Sep 11, 2024	SELL	$122.95 - $129.16 $597,782 - $627,975	-4,862 Reduced 13.21%	31,954 $3.98 Billion
Q4 2021 Sep 10, 2024	BUY	$127.7 - $130.86 $494,837 - $507,082	3,875 Added 11.76%	36,816 $4.76 Billion
Q3 2021 Sep 10, 2024	SELL	$127.3 - $130.61 $294,699 - $302,362	-2,315 Reduced 6.57%	32,941 $4.21 Billion
Q2 2021 Sep 10, 2024	BUY	$125.2 - $128.01 $443,458 - $453,411	3,542 Added 11.17%	35,256 $4.51 Billion
Q1 2021 Sep 10, 2024	BUY	$124.29 - $128.12 $216,140 - $222,800	1,739 Added 5.8%	31,714 $3.98 Billion
Q4 2020 Sep 10, 2024	SELL	$124.65 - $127.65 $3.21 Million - $3.29 Million	-25,741 Reduced 46.2%	29,975 $3.83 Billion
Q3 2020 Sep 10, 2024	BUY	$123.08 - $127.1 $3.56 Million - $3.68 Million	28,963 Added 108.26%	55,716 $7.05 Billion
Q2 2020 Sep 10, 2024	BUY	$118.46 - $123.2 $2.95 Million - $3.07 Million	24,910 Added 1351.6%	26,753 $3.29 Billion
Q4 2019 Sep 09, 2024	BUY	$115.27 - $117.05 $212,442 - $215,723	1,843 New	1,843 $215 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

$3.94 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

11.2M
Shares

$1.25 Billion
0.11% of portfolio
Morgan Stanley New York, NY

4.39M
Shares

$486 Million
0.04% of portfolio
Envestnet Asset Management Inc

3.64M
Shares

$403 Million
0.14% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.34M
Shares

$370 Million
0.07% of portfolio

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