Wespac Advisors, LLC Ishares Tr Tips Bd ETF Transaction History

Wespac Advisors, LLC

  • $168 Million
  • Q1 2024

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 01, 2022
BUY
$113.44 - $123.09 $452,285 - $490,759
3,987 Added 27.88%
18,286 $2.08 Million
Q1 2022

Apr 27, 2022
SELL
$122.95 - $129.16 $132,663 - $139,363
-1,079 Reduced 7.02%
14,299 $1.78 Million
Q4 2021

Jan 28, 2022
SELL
$127.7 - $130.86 $349,770 - $358,425
-2,739 Reduced 15.12%
15,378 $1.99 Million
Q3 2021

Oct 14, 2021
BUY
$127.3 - $130.61 $1.45 Million - $1.49 Million
11,388 Added 169.24%
18,117 $2.31 Million
Q2 2021

Aug 03, 2021
SELL
$125.2 - $128.01 $775,488 - $792,893
-6,194 Reduced 47.93%
6,729 $861,000
Q1 2021

May 10, 2021
SELL
$124.29 - $128.12 $81,161 - $83,662
-653 Reduced 4.81%
12,923 $1.62 Million
Q4 2020

Feb 02, 2021
BUY
$124.65 - $127.65 $232,472 - $238,067
1,865 Added 15.93%
13,576 $1.73 Million
Q3 2020

Oct 27, 2020
BUY
$123.08 - $127.1 $1.44 Million - $1.49 Million
11,711 New
11,711 $1.48 Million
Q2 2020

Jul 22, 2020
SELL
$118.46 - $123.2 $2.13 Million - $2.22 Million
-17,992 Closed
0 $0
Q1 2020

Apr 22, 2020
BUY
$108.81 - $122.54 $21,326 - $24,017
196 Added 1.1%
17,992 $2.12 Million
Q4 2019

Feb 07, 2020
BUY
$115.27 - $117.05 $2.05 Million - $2.08 Million
17,796 New
17,796 $2.07 Million
Q1 2019

Apr 19, 2019
SELL
$109.53 - $113.07 $1.81 Million - $1.87 Million
-16,533 Closed
0 $0
Q4 2018

Jan 31, 2019
SELL
$108.28 - $110.37 $32,484 - $33,111
-300 Reduced 1.78%
16,533 $1.81 Million
Q3 2018

Nov 02, 2018
BUY
$110.43 - $113.01 $536,137 - $548,663
4,855 Added 40.53%
16,833 $1.86 Million
Q2 2018

Aug 08, 2018
SELL
$111.06 - $113.18 $385,267 - $392,621
-3,469 Reduced 22.46%
11,978 $1.35 Million
Q1 2018

May 08, 2018
BUY
$111.39 - $113.94 $1.02 Million - $1.04 Million
9,162 Added 145.78%
15,447 $1.75 Million
Q4 2017

Jan 30, 2018
SELL
$112.97 - $114.3 $684,711 - $692,772
-6,061 Reduced 49.09%
6,285 $717,000
Q3 2017

Oct 24, 2017
BUY
$113.58 - $115.22 $263,164 - $266,964
2,317 Added 23.1%
12,346 $1.4 Million
Q2 2017

Aug 10, 2017
BUY
N/A
10,029
10,029 $1.14 Million

Others Institutions Holding TIP

# of Institutions
1,134
Shares Held
118M
Call Options Held
435K
Put Options Held
167K
View Full List

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