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

Weatherly Asset Management L. P.

$1.09 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

Others Institutions Holding TIP

# of Institutions

1,133

Shares Held

113M

Call Options Held

312K

Put Options Held

185K

Black Rock Inc. New York, NY

35.6M
Shares

$3.89 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

11.2M
Shares

$1.23 Billion
0.11% of portfolio
Morgan Stanley New York, NY

4.39M
Shares

$480 Million
0.04% of portfolio
Envestnet Asset Management Inc

3.64M
Shares

$398 Million
0.14% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.34M
Shares

$365 Million
0.07% of portfolio

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