Wall Street Access Asset Management, LLC Ishares Tr Tips Bd ETF Transaction History

Wall Street Access Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$105.01 - $107.23 $1,050 - $1,072	-10 Reduced 0.2%	4,990 $532,000
Q2 2023 Oct 20, 2023	BUY	$107.1 - $111.15 $535,500 - $555,750	5,000 New	5,000 $538,000
Q4 2022 Feb 02, 2023	SELL	$104.91 - $110.18 $159,777 - $167,804	-1,523 Reduced 23.35%	5,000 $532,000
Q1 2022 May 16, 2022	BUY	$122.95 - $129.16 $491 - $516	4 Added 0.06%	6,523 $812,000
Q1 2021 May 13, 2021	BUY	$124.29 - $128.12 $186,435 - $192,180	1,500 Added 29.89%	6,519 $818,000
Q4 2020 Feb 12, 2021	SELL	$124.65 - $127.65 $186,975 - $191,475	-1,500 Reduced 23.01%	5,019 $640,000
Q3 2020 Nov 13, 2020	BUY	$123.08 - $127.1 $184,620 - $190,650	1,500 Added 29.89%	6,519 $824,000
Q2 2020 Nov 02, 2021	BUY	$118.46 - $123.2 $2,250 - $2,340	19 Added 0.38%	5,019 $617,000
Q1 2020 May 14, 2020	SELL	$108.81 - $122.54 $163,215 - $183,810	-1,500 Reduced 23.08%	5,000 $589,000
Q4 2019 Feb 14, 2020	BUY	$115.27 - $117.05 $172,905 - $175,575	1,500 Added 30.0%	6,500 $757,000
Q4 2017 Feb 15, 2018	SELL	$112.97 - $114.3 $564 - $571	-5 Reduced 0.1%	5,000 $570,000
Q3 2017 Nov 15, 2017	BUY	$113.58 - $115.22 $568,467 - $576,676	5,005	5,005 $568,000

1,082

110M

1.55M

1.46M

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