Weatherly Asset Management L. P. Ishares Tr Tips Bd ETF Transaction History

Weatherly Asset Management L. P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 18, 2022	SELL	$113.44 - $123.09 $183,545 - $199,159	-1,618 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$122.95 - $129.16 $245 - $258	-2 Reduced 0.12%	1,618 $202,000
Q4 2020 Feb 02, 2021	SELL	$124.65 - $127.65 $6,232 - $6,382	-50 Reduced 2.99%	1,620 $207,000
Q2 2020 Jul 29, 2020	BUY	$118.46 - $123.2 $197,828 - $205,744	1,670 New	1,670 $205,000
Q4 2019 Jan 23, 2020	SELL	$115.27 - $117.05 $206,909 - $210,104	-1,795 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$112.34 - $115.84 $898 - $926	8 Added 0.45%	1,795 $207,000
Q1 2019 May 01, 2019	BUY	$109.53 - $113.07 $195,730 - $202,056	1,787 New	1,787 $202,000
Q1 2018 May 07, 2018	SELL	$111.39 - $113.94 $196,380 - $200,876	-1,763 Closed	0 $0
Q4 2017 Jan 31, 2018	SELL	$112.97 - $114.3 $7,681 - $7,772	-68 Reduced 3.71%	1,763 $201,000
Q3 2017 Oct 20, 2017	BUY	$113.58 - $115.22 $207,964 - $210,967	1,831	1,831 $208,000

1,083

110M

1.55M

1.46M

Get notified when there are updates to the investment portfolio of Weatherly Asset Management L. P., based on Form 13F filings with the SEC.

Stay updated on Weatherly Asset Management L. P. with notifications on news.