Wealthpoint, LLC Ishares Tr Tips Bd ETF Transaction History

Wealthpoint, LLC

$247 Million
Q3 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 18, 2022	SELL	$107.54 - $118.23 $42,263 - $46,464	-393 Reduced 16.5%	1,989 $209,000
Q2 2022 Jul 18, 2022	BUY	$113.44 - $123.09 $794 - $861	7 Added 0.29%	2,382 $271,000
Q1 2022 Apr 27, 2022	BUY	$122.95 - $129.16 $92,089 - $96,740	749 Added 46.06%	2,375 $296,000
Q4 2021 Feb 11, 2022	BUY	$127.7 - $130.86 $207,640 - $212,778	1,626 New	1,626 $210,000
Q4 2019 Jan 31, 2020	SELL	$115.27 - $117.05 $389,497 - $395,511	-3,379 Closed	0 $0

Q3 2019 Nov 14, 2019	SELL	$114.63 - $118.1 $157,272 - $162,033	-1,372 Reduced 28.88%	3,379 $393,000
Q2 2019 Aug 08, 2019	BUY	$112.34 - $115.84 $494,183 - $509,580	4,399 Added 1249.72%	4,751 $549,000
Q1 2019 May 16, 2019	SELL	$109.53 - $113.07 $391,241 - $403,886	-3,572 Reduced 91.03%	352 $398,000
Q4 2018 Feb 15, 2019	BUY	$108.28 - $110.37 $424,890 - $433,091	3,924 New	3,924 $430,000

Others Institutions Holding TIP

# of Institutions

1,135

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

Black Rock Inc. New York, NY

34.6M
Shares

$3.7 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

$498 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

3.71M
Shares

$397 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.51M
Shares

$376 Million
0.09% of portfolio

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