3 D/L Capital Management, LLC Ishares Tr Tips Bd ETF Transaction History

3 D/L Capital Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$107.54 - $118.23 $52,802 - $58,050	-491 Reduced 19.45%	2,034 $213,000
Q2 2022 Aug 02, 2022	BUY	$113.44 - $123.09 $102,096 - $110,781	900 Added 55.38%	2,525 $288,000
Q1 2022 May 10, 2022	SELL	$122.95 - $129.16 $108,196 - $113,660	-880 Reduced 35.13%	1,625 $202,000
Q4 2021 Feb 10, 2022	BUY	$127.7 - $130.86 $35,372 - $36,248	277 Added 12.43%	2,505 $324,000
Q3 2021 Nov 12, 2021	BUY	$127.3 - $130.61 $283,624 - $290,999	2,228 New	2,228 $284,000

1,135

118M

435K

167K

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