Bridgeworth, LLC Ishares Barclays 0 5 Year Tips Transaction History

Bridgeworth, LLC

$1.01 Billion
Q4 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 28, 2022	BUY	$96.11 - $102.85 $19,990 - $21,392	208 Added 6.52%	3,397 $326,000
Q2 2022 Aug 10, 2022	SELL	$101.26 - $104.65 $303,780 - $313,950	-3,000 Reduced 48.47%	3,189 $323,000
Q1 2022 May 09, 2022	BUY	$103.82 - $106.76 $369,495 - $379,958	3,559 Added 135.32%	6,189 $650,000
Q4 2021 Feb 10, 2022	BUY	$105.21 - $107.0 $6,838 - $6,955	65 Added 2.53%	2,630 $278,000
Q3 2021 Oct 21, 2021	BUY	$105.49 - $107.1 $37,554 - $38,127	356 Added 16.12%	2,565 $271,000
Q2 2021 Aug 03, 2021	SELL	$105.46 - $106.88 $93,015 - $94,268	-882 Reduced 28.53%	2,209 $235,000
Q1 2021 May 14, 2021	SELL	$104.53 - $105.92 $420,524 - $426,116	-4,023 Reduced 56.55%	3,091 $327,000
Q4 2020 Jan 28, 2021	SELL	$103.06 - $104.43 $945,163 - $957,727	-9,171 Reduced 56.32%	7,114 $743,000
Q3 2020 Nov 13, 2020	SELL	$102.35 - $104.25 $1.56 Million - $1.59 Million	-15,230 Reduced 48.33%	16,285 $1.7 Million
Q2 2020 Aug 10, 2020	SELL	$99.85 - $102.42 $2.53 Million - $2.59 Million	-25,324 Reduced 44.55%	31,515 $3.23 Million
Q1 2020 Apr 27, 2020	BUY	$96.7 - $102.1 $476,827 - $503,455	4,931 Added 9.5%	56,839 $5.68 Million
Q4 2019 Jan 17, 2020	BUY	$99.88 - $100.71 $433,479 - $437,081	4,340 Added 9.12%	51,908 $5.23 Million
Q3 2019 Oct 15, 2019	BUY	$99.87 - $100.5 $500,848 - $504,007	5,015 Added 11.79%	47,568 $4.77 Million
Q2 2019 Jul 25, 2019	SELL	$99.61 - $100.65 $85,465 - $86,357	-858 Reduced 1.98%	42,553 $4.28 Million
Q1 2019 Apr 24, 2019	BUY	$98.04 - $99.75 $32,549 - $33,117	332 Added 0.77%	43,411 $4.33 Million
Q4 2018 Feb 05, 2019	BUY	$97.69 - $98.71 $183,168 - $185,081	1,875 Added 4.55%	43,079 $2.79 Million
Q3 2018 Nov 13, 2018	BUY	$98.6 - $99.48 $583,416 - $588,623	5,917 Added 16.77%	41,204 $2.76 Million
Q2 2018 Aug 15, 2018	BUY	$99.2 - $99.99 $515,939 - $520,047	5,201 Added 17.29%	35,287 $3.52 Million
Q1 2018 May 10, 2018	BUY	$99.45 - $100.14 $1.58 Million - $1.59 Million	15,840 Added 111.19%	30,086 $3 Million
Q4 2017 Feb 08, 2018	BUY	$99.63 - $100.62 $667,521 - $674,154	6,700 Added 88.79%	14,246 $1.42 Million
Q3 2017 Nov 09, 2017	BUY	$100.38 - $100.57 $757,467 - $758,901	7,546	7,546 $757,000

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# of Institutions

675

Shares Held

57.6M

Call Options Held

22.7K

Put Options Held

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