Ieq Capital, LLC Ishares Tr Tips Bd ETF Transaction History

Ieq Capital, LLC

$32.2 Billion
Q3 2025

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 14, 2025	SELL	$107.93 - $110.97 $105,015 - $107,973	-973 Reduced 15.17%	5,439 $598,000
Q1 2025 May 14, 2025	BUY	$106.22 - $111.09 $13,702 - $14,330	129 Added 2.05%	6,412 $712,000
Q4 2024 Jan 31, 2025	BUY	$106.33 - $110.69 $177,252 - $184,520	1,667 Added 36.11%	6,283 $669,000
Q3 2024 Nov 14, 2024	BUY	$105.92 - $110.83 $2,965 - $3,103	28 Added 0.61%	4,616 $509,000
Q2 2024 Aug 12, 2024	BUY	$105.01 - $107.23 $8,820 - $9,007	84 Added 1.87%	4,588 $489,000

Q1 2024 May 08, 2024	SELL	$105.69 - $108.04 $11,308 - $11,560	-107 Reduced 2.32%	4,504 $483,000
Q4 2023 Feb 07, 2024	BUY	$102.12 - $107.97 $17,768 - $18,786	174 Added 3.92%	4,611 $495,000
Q3 2023 Nov 03, 2023	BUY	$103.4 - $107.7 $458,785 - $477,864	4,437 New	4,437 $460,000
Q4 2022 Feb 03, 2023	SELL	$104.91 - $110.18 $380,193 - $399,292	-3,624 Reduced 59.07%	2,511 $267,000
Q3 2022 Nov 03, 2022	BUY	$104.9 - $118.23 $643,561 - $725,341	6,135 New	6,135 $643,000

Others Institutions Holding TIP

# of Institutions

1,137

Shares Held

125M

Call Options Held

16.8M

Put Options Held

16.9M

Black Rock Inc. New York, NY

35.6M
Shares

$3.94 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

17.2M
Shares

$1.9 Billion
0.13% of portfolio
Vinland Capital Management Gestora De Recursos Ltda. Sao Paulo, D5

14.4M
Shares

$1.59 Billion
6.65% of portfolio
Morgan Stanley New York, NY

4.34M
Shares

$480 Million
0.03% of portfolio
Envestnet Asset Management Inc

1.97M
Shares

$219 Million
0.07% of portfolio

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