Amp Capital Investors LTD Ishares Tr Tips Bd ETF Transaction History

Amp Capital Investors LTD

$0
Q4 2022

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$125.2 - $128.01 $7.26 Million - $7.42 Million	-58,002 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$124.29 - $128.12 $7.21 Million - $7.43 Million	58,002 New	58,002 $7.28 Million
Q3 2020 Nov 12, 2020	SELL	$123.08 - $127.1 $34.5 Million - $35.6 Million	-280,134 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$118.46 - $123.2 $47.8 Million - $49.7 Million	-403,327 Reduced 59.01%	280,134 $34.5 Million
Q1 2020 May 13, 2020	SELL	$108.81 - $122.54 $123 Million - $139 Million	-1,130,766 Reduced 62.33%	683,461 $80.9 Million
Q4 2019 Feb 13, 2020	SELL	$115.27 - $117.05 $5.18 Million - $5.26 Million	-44,973 Reduced 2.42%	1,814,227 $212 Million
Q2 2019 Aug 14, 2019	BUY	$112.34 - $115.84 $101 Million - $104 Million	897,000 Added 93.22%	1,859,200 $215 Million
Q1 2019 May 15, 2019	SELL	$109.53 - $113.07 $112 Million - $116 Million	-1,026,400 Reduced 51.61%	962,200 $109 Million
Q4 2018 Feb 13, 2019	BUY	$108.28 - $110.37 $113 Million - $115 Million	1,041,800 Added 110.03%	1,988,600 $218 Million
Q3 2018 Nov 13, 2018	BUY	$110.43 - $113.01 $4.48 Million - $4.59 Million	40,600 Added 4.48%	946,800 $105 Million
Q2 2018 Aug 13, 2018	SELL	$111.06 - $113.18 $93.4 Million - $95.2 Million	-841,100 Reduced 48.14%	906,200 $102 Million
Q1 2018 May 15, 2018	BUY	$111.39 - $113.94 $5.25 Million - $5.37 Million	47,100 Added 2.77%	1,747,300 $197 Million
Q4 2017 Feb 14, 2018	BUY	$112.97 - $114.3 $191 Million - $193 Million	1,692,800 Added 22875.68%	1,700,200 $194 Million
Q3 2017 Nov 14, 2017	BUY	$113.58 - $115.22 $840,492 - $852,628	7,400	7,400 $840,000

Others Institutions Holding TIP

# of Institutions

1,082

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

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