Wfa Asset Management Corp Ishares Barclays 0 5 Year Tips Transaction History

Wfa Asset Management Corp

$184 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 May 24, 2024	BUY	$96.73 - $97.56 $930,252 - $938,234	9,617 New	9,617 $932 Million
Q3 2023 Oct 13, 2023	BUY	$96.73 - $97.56 $9,673 - $9,756	100 Added 1.05%	9,617 $932 Million
Q2 2023 Oct 13, 2023	SELL	$97.43 - $99.5 $5.53 Million - $5.64 Million	-56,717 Reduced 85.63%	9,517 $929 Million
Q1 2023 Oct 13, 2023	SELL	$96.86 - $99.23 $647,121 - $662,955	-6,681 Reduced 9.16%	66,234 $6.57 Billion
Q4 2022 Oct 13, 2023	SELL	$96.57 - $98.11 $1.35 Million - $1.37 Million	-13,974 Reduced 16.08%	72,915 $7.07 Billion
Q3 2022 Oct 13, 2023	BUY	$96.11 - $102.85 $160,792 - $172,068	1,673 Added 1.96%	86,889 $8.35 Billion
Q2 2022 Oct 13, 2023	BUY	$101.26 - $104.65 $134,878 - $139,393	1,332 Added 1.59%	85,216 $8.64 Billion
Q1 2022 Oct 13, 2023	BUY	$103.82 - $106.76 $31,665 - $32,561	305 Added 0.36%	83,884 $8.8 Billion
Q4 2021 Oct 13, 2023	BUY	$105.21 - $107.0 $8.79 Million - $8.94 Million	83,579 New	83,579 $8.85 Billion

Others Institutions Holding STIP

# of Institutions

622

Shares Held

53.8M

Call Options Held

33.5K

Put Options Held

0

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