Wealth Plan Partners, LLC Ishares Tr Tips Bd ETF Transaction History

Wealth Plan Partners, LLC

$931 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 05, 2024	SELL	$102.12 - $107.97 $39,316 - $41,568	-385 Reduced 8.92%	3,931 $423 Million
Q3 2023 Nov 01, 2023	BUY	$103.4 - $107.7 $195,426 - $203,553	1,890 Added 77.91%	4,316 $448 Million
Q2 2023 Jul 31, 2023	SELL	$107.1 - $111.15 $54,513 - $56,575	-509 Reduced 17.34%	2,426 $261 Million
Q1 2023 May 10, 2023	SELL	$106.24 - $110.25 $123,769 - $128,441	-1,165 Reduced 28.41%	2,935 $324 Million
Q4 2022 Feb 16, 2023	BUY	$104.91 - $110.18 $43,118 - $45,283	411 Added 11.14%	4,100 $441 Million
Q1 2022 May 03, 2022	SELL	$122.95 - $129.16 $39,221 - $41,202	-319 Reduced 7.96%	3,689 $447,000
Q4 2021 Feb 01, 2022	BUY	$127.7 - $130.86 $4,214 - $4,318	33 Added 0.83%	4,008 $507,000
Q3 2021 Dec 09, 2021	BUY	$127.3 - $130.61 $506,017 - $519,174	3,975 New	3,975 $507,000
Q4 2020 Feb 09, 2021	SELL	$124.65 - $127.65 $317,732 - $325,379	-2,549 Closed	0 $0
Q3 2020 Dec 18, 2020	BUY	$123.08 - $127.1 $313,730 - $323,977	2,549 New	2,549 $320,000

Others Institutions Holding TIP

# of Institutions

1,132

Shares Held

114M

Call Options Held

312K

Put Options Held

185K

Black Rock Inc. New York, NY

35.6M
Shares

$3.93 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

11.2M
Shares

$1.24 Billion
0.11% of portfolio
Morgan Stanley New York, NY

4.39M
Shares

$484 Million
0.04% of portfolio
Envestnet Asset Management Inc

3.64M
Shares

$402 Million
0.14% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.34M
Shares

$369 Million
0.07% of portfolio

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