Wms Partners, LLC Ishares Tr Tips Bd ETF Transaction History

Wms Partners, LLC

$1.4 Billion
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	$113.44 - $123.09 $1.47 Million - $1.6 Million	-12,969 Reduced 73.65%	4,641 $529,000
Q1 2022 May 10, 2022	SELL	$122.95 - $129.16 $122,827 - $129,030	-999 Reduced 5.37%	17,610 $2.19 Million
Q4 2021 Feb 14, 2022	BUY	$127.7 - $130.86 $51,463 - $52,736	403 Added 2.21%	18,609 $2.4 Million
Q3 2021 Nov 12, 2021	BUY	$127.3 - $130.61 $1.3 Million - $1.33 Million	10,206 Added 127.57%	18,206 $2.33 Million
Q2 2021 Aug 13, 2021	SELL	$125.2 - $128.01 $1.25 Million - $1.28 Million	-10,000 Reduced 55.56%	8,000 $1.02 Million

Q3 2020 Nov 12, 2020	BUY	$123.08 - $127.1 $2.22 Million - $2.29 Million	18,000 New	18,000 $2.28 Million

Others Institutions Holding TIP

# of Institutions

1,135

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

Black Rock Inc. New York, NY

34.6M
Shares

$3.69 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

12M
Shares

$1.28 Billion
0.12% of portfolio
Morgan Stanley New York, NY

4.66M
Shares

$497 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

3.71M
Shares

$396 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.51M
Shares

$375 Million
0.09% of portfolio

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