Townsend & Associates, Inc Ishares Tr Tips Bd ETF Transaction History

Townsend & Associates, Inc

$883 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 09, 2022	SELL	$107.54 - $118.23 $11.4 Million - $12.5 Million	-106,065 Reduced 26.65%	291,934 $30.8 Million
Q2 2022 Jul 18, 2022	SELL	$113.44 - $123.09 $12.3 Million - $13.4 Million	-108,768 Reduced 21.46%	397,999 $45.2 Million
Q1 2022 Apr 14, 2022	BUY	$122.95 - $129.16 $26.4 Million - $27.7 Million	214,365 Added 73.31%	506,767 $61.6 Million
Q4 2021 Jan 18, 2022	BUY	$127.7 - $130.86 $1 Million - $1.03 Million	7,841 Added 2.76%	292,402 $36.8 Million
Q3 2021 Oct 19, 2021	BUY	$127.3 - $130.61 $36.2 Million - $37.2 Million	284,561 New	284,561 $36.3 Million

Q4 2018 Jan 15, 2019	SELL	$108.28 - $110.37 $5,738 - $5,849	-53 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$112.97 - $114.3 $5,987 - $6,057	53	53 $6,000

Others Institutions Holding TIP

# of Institutions

1,131

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

Black Rock Inc. New York, NY

34.6M
Shares

$3.69 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

$497 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

3.71M
Shares

$396 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.51M
Shares

$375 Million
0.09% of portfolio

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