True Private Wealth Advisors Ishares Barclays 0 5 Year Tips Transaction History

True Private Wealth Advisors

$799 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$96.57 - $98.11 $96 - $98	1 Added 0.04%	2,449 $237,000
Q1 2022 May 09, 2022	BUY	$103.82 - $106.76 $37,686 - $38,753	363 Added 17.41%	2,448 $253,000
Q4 2021 Feb 11, 2022	BUY	$105.21 - $107.0 $2,314 - $2,354	22 Added 1.07%	2,085 $220,000
Q2 2021 Aug 10, 2021	BUY	$105.46 - $106.88 $217,563 - $220,493	2,063 New	2,063 $219,000
Q1 2021 May 12, 2021	SELL	$104.53 - $105.92 $207,387 - $210,145	-1,984 Closed	0 $0
Q4 2020 Jan 11, 2021	SELL	$103.06 - $104.43 $93,681 - $94,926	-909 Reduced 31.42%	1,984 $207,000
Q3 2020 Oct 09, 2020	SELL	$102.35 - $104.25 $6.79 Million - $6.92 Million	-66,354 Reduced 95.82%	2,893 $301,000
Q2 2020 Jul 07, 2020	BUY	$99.85 - $102.42 $132,201 - $135,604	1,324 Added 1.95%	69,247 $7.09 Million
Q1 2020 Apr 20, 2020	SELL	$96.7 - $102.1 $1.93 Million - $2.04 Million	-19,973 Reduced 22.72%	67,923 $6.79 Million
Q4 2019 Jan 27, 2020	BUY	$99.88 - $100.71 $32,760 - $33,032	328 Added 0.37%	87,896 $8.85 Million
Q3 2019 Oct 09, 2019	SELL	$99.87 - $100.5 $168,480 - $169,543	-1,687 Reduced 1.89%	87,568 $8.77 Million
Q2 2019 Aug 01, 2019	SELL	$99.61 - $100.65 $730,041 - $737,663	-7,329 Reduced 7.59%	89,255 $8.98 Million
Q1 2019 Apr 25, 2019	SELL	$98.04 - $99.75 $1.99 Million - $2.02 Million	-20,282 Reduced 17.35%	96,584 $9.63 Million
Q4 2018 Jan 14, 2019	SELL	$97.69 - $98.71 $500,954 - $506,184	-5,128 Reduced 4.2%	116,866 $11.5 Million
Q3 2018 Oct 18, 2018	BUY	$98.6 - $99.48 $10,353 - $10,445	105 Added 0.09%	121,994 $0
Q2 2018 Jul 13, 2018	BUY	$99.2 - $99.99 $631,408 - $636,436	6,365 Added 5.51%	121,889 $12.2 Million
Q1 2018 Apr 25, 2018	BUY	$99.45 - $100.14 $11.5 Million - $11.6 Million	115,524 New	115,524 $11.6 Million

Others Institutions Holding STIP

# of Institutions

624

Shares Held

53.9M

Call Options Held

33.5K

Put Options Held

0

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