Western Wealth Management, LLC Ishares Tr Tips Bd ETF Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 31, 2024	BUY	$102.12 - $107.97 $463,522 - $490,075	4,539 New	4,539 $487,000
Q2 2023 Aug 30, 2023	SELL	$107.1 - $111.15 $2,784 - $2,889	-26 Reduced 1.15%	2,240 $241,000
Q1 2023 Aug 30, 2023	SELL	$106.24 - $110.25 $115,695 - $120,062	-1,089 Reduced 32.46%	2,266 $249,000
Q4 2022 Feb 02, 2023	SELL	$104.91 - $110.18 $590,853 - $620,533	-5,632 Reduced 62.67%	3,355 $357,000
Q3 2022 Nov 04, 2022	BUY	$104.9 - $118.23 $29,162 - $32,867	278 Added 3.19%	8,987 $947,000
Q2 2022 Jul 18, 2022	SELL	$113.44 - $123.09 $1.03 Million - $1.11 Million	-9,043 Reduced 50.94%	8,709 $992,000
Q1 2022 May 10, 2022	BUY	$122.95 - $129.16 $671,675 - $705,601	5,463 Added 44.45%	17,752 $2.21 Million
Q4 2021 Feb 14, 2022	BUY	$127.7 - $130.86 $226,795 - $232,407	1,776 Added 16.89%	12,289 $1.59 Million
Q2 2021 Aug 09, 2021	BUY	$125.2 - $128.01 $195,812 - $200,207	1,564 Added 17.48%	10,513 $1.34 Million
Q1 2021 May 14, 2021	BUY	$124.29 - $128.12 $337,323 - $347,717	2,714 Added 43.53%	8,949 $1.12 Million
Q4 2020 Feb 10, 2021	SELL	$124.65 - $127.65 $219,010 - $224,281	-1,757 Reduced 21.98%	6,235 $796,000
Q3 2020 Oct 27, 2020	SELL	$123.08 - $127.1 $50,216 - $51,856	-408 Reduced 4.86%	7,992 $1.01 Million
Q2 2020 Jul 20, 2020	SELL	$118.46 - $123.2 $140,848 - $146,484	-1,189 Reduced 12.4%	8,400 $1.04 Million
Q1 2020 Apr 27, 2020	SELL	$108.81 - $122.54 $10.7 Million - $12.1 Million	-98,399 Reduced 91.12%	9,589 $1.14 Million
Q4 2019 Feb 10, 2020	BUY	$115.27 - $117.05 $11.3 Million - $11.5 Million	97,918 Added 972.37%	107,988 $12.6 Million
Q3 2019 Nov 08, 2019	SELL	$114.63 - $118.1 $22.4 Million - $23 Million	-195,017 Reduced 95.09%	10,070 $1.17 Million
Q2 2019 Aug 06, 2019	BUY	$112.34 - $115.84 $21.9 Million - $22.5 Million	194,633 Added 1861.8%	205,087 $23.1 Million
Q1 2019 May 10, 2019	BUY	$109.53 - $113.07 $350,276 - $361,597	3,198 Added 44.07%	10,454 $1.18 Million
Q4 2018 Feb 15, 2019	BUY	$108.28 - $110.37 $785,679 - $800,844	7,256 New	7,256 $801,000

Others Institutions Holding TIP

# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

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