Wbi Investments, Inc. Ishares Tr Tips Bd ETF Transaction History

Wbi Investments, Inc.

$469 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$102.12 - $107.97 $195,151 - $206,330	-1,911 Reduced 7.05%	25,189 $2.71 Million
Q3 2023 Nov 09, 2023	BUY	$103.4 - $107.7 $292,105 - $304,252	2,825 Added 11.64%	27,100 $2.81 Million
Q2 2023 Aug 07, 2023	BUY	$107.1 - $111.15 $943,765 - $979,453	8,812 Added 56.99%	24,275 $2.61 Million
Q1 2023 May 15, 2023	BUY	$106.24 - $110.25 $1.64 Million - $1.7 Million	15,463 New	15,463 $1.7 Million
Q1 2022 May 02, 2022	SELL	$122.95 - $129.16 $4.9 Million - $5.15 Million	-39,879 Closed	0 $0

Q4 2021 Jan 28, 2022	BUY	$127.7 - $130.86 $2.46 Million - $2.52 Million	19,250 Added 93.32%	39,879 $5.15 Million
Q3 2021 Nov 09, 2021	BUY	$127.3 - $130.61 $2.63 Million - $2.69 Million	20,629 New	20,629 $2.63 Million
Q3 2018 Oct 31, 2018	SELL	$110.43 - $113.01 $7.09 Million - $7.25 Million	-64,181 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$111.06 - $113.18 $7.13 Million - $7.26 Million	64,181 New	64,181 $7.24 Million

Others Institutions Holding TIP

# of Institutions

1,132

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

Black Rock Inc. New York, NY

34.6M
Shares

$3.67 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

12M
Shares

$1.27 Billion
0.12% of portfolio
Morgan Stanley New York, NY

4.66M
Shares

$494 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

3.71M
Shares

$393 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.51M
Shares

$373 Million
0.09% of portfolio

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