Wolff Wiese Magana LLC Ishares Tr Tips Bd ETF Transaction History

Wolff Wiese Magana LLC

$141 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 12, 2024	BUY	$105.01 - $107.23 $3,675 - $3,753	35 New	35 $3,000
Q3 2023 Oct 30, 2023	SELL	$103.4 - $107.7 $9,306 - $9,693	-90 Reduced 31.03%	200 $20,000
Q2 2023 Aug 01, 2023	BUY	$107.1 - $111.15 $107 - $111	1 Added 0.35%	290 $31,000
Q1 2023 Apr 18, 2023	SELL	$106.24 - $110.25 $5,630 - $5,843	-53 Reduced 15.5%	289 $31,000
Q3 2022 Oct 26, 2022	BUY	$104.9 - $118.23 $21,294 - $24,000	203 Added 146.04%	342 $36,000
Q2 2022 Jul 15, 2022	SELL	$113.44 - $123.09 $11,684 - $12,678	-103 Reduced 42.56%	139 $16,000
Q1 2022 May 09, 2022	SELL	$122.95 - $129.16 $3,073 - $3,229	-25 Reduced 9.36%	242 $30,000
Q4 2021 Jan 18, 2022	BUY	$127.7 - $130.86 $13,536 - $13,871	106 Added 65.84%	267 $34,000
Q3 2021 Oct 15, 2021	BUY	$127.3 - $130.61 $9,038 - $9,273	71 Added 78.89%	161 $21,000
Q1 2021 Apr 15, 2021	BUY	$124.29 - $128.12 $6,587 - $6,790	53 Added 143.24%	90 $11,000
Q4 2020 Jan 27, 2021	BUY	$124.65 - $127.65 $4,612 - $4,723	37 New	37 $5,000

Others Institutions Holding TIP

# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

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