Wills Financial Group, Inc. Ishares Tr Tips Bd ETF Transaction History

Wills Financial Group, Inc.

$204 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$103.4 - $107.7 $1.24 Million - $1.29 Million	-11,991 Reduced 47.87%	13,057 $1.35 Million
Q2 2023 Aug 11, 2023	SELL	$107.1 - $111.15 $2.12 Million - $2.2 Million	-19,809 Reduced 44.16%	25,048 $2.7 Million
Q1 2023 May 12, 2023	SELL	$106.24 - $110.25 $172,746 - $179,266	-1,626 Reduced 3.5%	44,857 $4.95 Million
Q4 2022 Feb 14, 2023	SELL	$104.91 - $110.18 $1.39 Million - $1.46 Million	-13,288 Reduced 22.23%	46,483 $4.95 Million
Q3 2022 Nov 14, 2022	BUY	$104.9 - $118.23 $46,575 - $52,494	444 Added 0.75%	59,771 $6.27 Million
Q2 2022 Aug 05, 2022	SELL	$113.44 - $123.09 $7,373 - $8,000	-65 Reduced 0.11%	59,327 $6.76 Million
Q1 2022 May 13, 2022	SELL	$122.95 - $129.16 $10,327 - $10,849	-84 Reduced 0.14%	59,392 $7.4 Million
Q4 2021 Feb 14, 2022	BUY	$127.7 - $130.86 $489,984 - $502,109	3,837 Added 6.9%	59,476 $7.68 Million
Q3 2021 Nov 12, 2021	BUY	$127.3 - $130.61 $217,555 - $223,212	1,709 Added 3.17%	55,639 $7.1 Million
Q2 2021 Aug 13, 2021	BUY	$125.2 - $128.01 $228,615 - $233,746	1,826 Added 3.5%	53,930 $6.9 Million
Q1 2021 May 12, 2021	BUY	$124.29 - $128.12 $25,728 - $26,520	207 Added 0.4%	52,104 $6.54 Million
Q4 2020 Feb 17, 2021	BUY	$124.65 - $127.65 $2.83 Million - $2.9 Million	22,740 Added 77.99%	51,897 $6.62 Million
Q3 2020 Nov 12, 2020	BUY	$123.08 - $127.1 $12,308 - $12,710	100 Added 0.34%	29,157 $3.69 Million
Q2 2020 Aug 17, 2020	BUY	$118.46 - $123.2 $3.44 Million - $3.58 Million	29,057 New	29,057 $3.57 Million

Others Institutions Holding TIP

# of Institutions

1,132

Shares Held

114M

Call Options Held

312K

Put Options Held

185K

Black Rock Inc. New York, NY

35.6M
Shares

$3.93 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

11.2M
Shares

$1.24 Billion
0.11% of portfolio
Morgan Stanley New York, NY

4.39M
Shares

$485 Million
0.04% of portfolio
Envestnet Asset Management Inc

3.64M
Shares

$402 Million
0.14% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.34M
Shares

$369 Million
0.07% of portfolio

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