Wespac Advisors, LLC Ishares Tr Tips Bd ETF Transaction History

Wespac Advisors, LLC

$131 Million
Q3 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

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

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