Weaver Consulting Group Ishares Tr Tips Bd ETF Transaction History

Weaver Consulting Group

$253 Million
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 19, 2023	SELL	$107.1 - $111.15 $50,979 - $52,907	-476 Reduced 19.96%	1,909 $205,000
Q1 2023 Apr 11, 2023	SELL	$106.24 - $110.25 $67,356 - $69,898	-634 Reduced 21.0%	2,385 $262,000
Q4 2022 Jan 09, 2023	SELL	$105.24 - $110.18 $6,840 - $7,161	-65 Reduced 2.11%	3,019 $0
Q3 2022 Oct 04, 2022	SELL	$107.54 - $118.23 $10,538 - $11,586	-98 Reduced 3.08%	3,084 $324,000
Q2 2022 Jul 20, 2022	SELL	$113.44 - $123.09 $21,893 - $23,756	-193 Reduced 5.72%	3,182 $362,000

Q1 2022 May 06, 2022	SELL	$122.95 - $129.16 $10,204 - $10,720	-83 Reduced 2.4%	3,375 $420,000
Q4 2021 Feb 01, 2022	SELL	$127.7 - $130.86 $26,817 - $27,480	-210 Reduced 5.73%	3,458 $447,000
Q3 2021 Oct 28, 2021	SELL	$127.3 - $130.61 $8,147 - $8,359	-64 Reduced 1.71%	3,668 $468,000
Q2 2021 Jul 06, 2021	SELL	$125.2 - $128.01 $198,692 - $203,151	-1,587 Reduced 29.84%	3,732 $478,000
Q1 2021 Apr 07, 2021	SELL	$124.29 - $128.12 $31,818 - $32,798	-256 Reduced 4.59%	5,319 $668,000
Q4 2020 Jan 29, 2021	SELL	$124.65 - $127.65 $337,801 - $345,931	-2,710 Reduced 32.71%	5,575 $712,000
Q3 2020 Oct 28, 2020	SELL	$123.08 - $127.1 $31,508 - $32,537	-256 Reduced 3.0%	8,285 $1.05 Million
Q2 2020 Jul 24, 2020	SELL	$118.46 - $123.2 $56,386 - $58,643	-476 Reduced 5.28%	8,541 $1.05 Million
Q1 2020 Apr 28, 2020	BUY	$108.81 - $122.54 $979,181 - $1.1 Million	8,999 Added 49994.44%	9,017 $1.06 Million
Q1 2019 Jun 19, 2019	BUY	$109.53 - $113.07 $1,971 - $2,035	18 New	18 $2,000

Others Institutions Holding TIP

# of Institutions

1,134

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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