3 D/L Capital Management, LLC Ishares Barclays 0 5 Year Tips Transaction History

3 D/L Capital Management, LLC

$0
Q4 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 25, 2023	SELL	$96.73 - $97.56 $154,671 - $155,998	-1,599 Reduced 26.37%	4,465 $432,000
Q2 2023 Aug 08, 2023	SELL	$97.43 - $99.5 $248,738 - $254,023	-2,553 Reduced 29.63%	6,064 $591,000
Q1 2023 May 05, 2023	SELL	$96.86 - $99.23 $5.88 Million - $6.02 Million	-60,708 Reduced 87.57%	8,617 $855,000
Q4 2022 Feb 13, 2023	BUY	$96.57 - $98.11 $6.69 Million - $6.8 Million	69,325 New	69,325 $6.72 Million
Q2 2022 Aug 02, 2022	BUY	$101.26 - $104.65 $4,455 - $4,604	44 Added 2.23%	2,014 $204,000
Q1 2022 May 10, 2022	BUY	$103.82 - $106.76 $622 - $640	6 Added 0.31%	1,970 $207,000
Q4 2021 Feb 10, 2022	BUY	$105.21 - $107.0 $1,788 - $1,819	17 Added 0.87%	1,964 $208,000
Q3 2021 Nov 12, 2021	BUY	$105.49 - $107.1 $2,953 - $2,998	28 Added 1.46%	1,947 $206,000
Q2 2021 Aug 13, 2021	BUY	$105.46 - $106.88 $202,377 - $205,102	1,919 New	1,919 $204,000

Others Institutions Holding STIP

# of Institutions

623

Shares Held

53.8M

Call Options Held

33.5K

Put Options Held

0

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