Swmg, LLC Ishares Tr Tips Bd ETF Transaction History

Swmg, LLC

$221 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 15, 2024	SELL	$102.12 - $107.97 $255,095 - $269,709	-2,498 Reduced 48.87%	2,614 $280,000
Q3 2023 Feb 15, 2024	BUY	$103.4 - $107.7 $241,232 - $251,264	2,333 Added 83.95%	5,112 $530,000
Q2 2023 Aug 14, 2023	SELL	$107.1 - $111.15 $25,168 - $26,120	-235 Reduced 7.8%	2,779 $299,000
Q1 2023 May 12, 2023	SELL	$106.24 - $110.25 $42,814 - $44,430	-403 Reduced 11.79%	3,014 $332,000
Q4 2022 Feb 14, 2023	SELL	$105.24 - $110.18 $1.23 Million - $1.29 Million	-11,731 Reduced 77.44%	3,417 $363,000

Q3 2022 Nov 14, 2022	BUY	$107.54 - $118.23 $439,193 - $482,851	4,084 Added 36.91%	15,148 $1.59 Million
Q1 2022 May 16, 2022	SELL	$122.95 - $129.16 $624,340 - $655,874	-5,078 Reduced 31.46%	11,064 $1.38 Million
Q4 2021 Feb 09, 2022	BUY	$127.7 - $130.86 $268,042 - $274,675	2,099 Added 14.95%	16,142 $2.09 Million
Q3 2021 Nov 15, 2021	BUY	$127.3 - $130.61 $1.79 Million - $1.83 Million	14,043 New	14,043 $1.79 Million

Others Institutions Holding TIP

# of Institutions

1,115

Shares Held

117M

Call Options Held

435K

Put Options Held

167K

Black Rock Inc. New York, NY

34.6M
Shares

$3.71 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

$500 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

3.71M
Shares

$398 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.51M
Shares

$377 Million
0.09% of portfolio

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