Westshore Wealth, LLC Ishares Tr Tips Bd ETF Transaction History

Westshore Wealth, LLC

$241 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Oct 31, 2024	SELL	$105.01 - $107.23 $195,738 - $199,876	-1,864 Closed	0 $0
Q1 2024 Oct 31, 2024	BUY	$105.69 - $108.04 $197,006 - $201,386	1,864 New	1,864 $200,000
Q2 2023 Sep 05, 2023	BUY	$107.1 - $111.15 $107 - $111	1 Added 0.04%	2,635 $283,000
Q1 2023 May 12, 2023	SELL	$106.24 - $110.25 $2,337 - $2,425	-22 Reduced 0.83%	2,634 $290,000
Q4 2022 Feb 14, 2023	SELL	$104.91 - $110.18 $24,758 - $26,002	-236 Reduced 8.16%	2,656 $282,000
Q1 2022 May 10, 2022	BUY	$122.95 - $129.16 $2,704 - $2,841	22 Added 0.77%	2,892 $360,000
Q4 2021 Feb 17, 2022	SELL	$127.7 - $130.86 $27,710 - $28,396	-217 Reduced 7.03%	2,870 $371,000
Q3 2021 Nov 16, 2021	BUY	$127.3 - $130.61 $41,499 - $42,578	326 Added 11.81%	3,087 $394,000
Q2 2021 Aug 19, 2021	BUY	$125.2 - $128.01 $345,677 - $353,435	2,761 New	2,761 $353,000

Others Institutions Holding TIP

# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

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