Bell Rock Capital LLC Ishares Tr Tips Bd ETF Transaction History

Bell Rock Capital LLC

$81 Million
Q3 2022

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 07, 2020	SELL	$108.81 - $122.54 $59,845 - $67,397	-550 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$115.27 - $117.05 $14,985 - $15,216	-130 Reduced 19.12%	550 $61,000
Q3 2019 Nov 07, 2019	SELL	$114.63 - $118.1 $2,177 - $2,243	-19 Reduced 2.72%	680 $77,000
Q2 2019 Jul 31, 2019	SELL	$112.34 - $115.84 $4,605 - $4,749	-41 Reduced 5.54%	699 $0
Q1 2019 Apr 08, 2019	SELL	$109.53 - $113.07 $12,048 - $12,437	-110 Reduced 12.94%	740 $82,000
Q4 2018 Jan 25, 2019	SELL	$108.28 - $110.37 $23,388 - $23,839	-216 Reduced 20.26%	850 $90,000
Q3 2018 Nov 14, 2018	BUY	$110.43 - $113.01 $883 - $904	8 Added 0.76%	1,066 $116,000
Q2 2018 Nov 14, 2018	SELL	$111.06 - $113.18 $2,998 - $3,055	-27 Reduced 2.49%	1,058 $117,000
Q1 2018 Nov 14, 2018	SELL	$111.39 - $113.94 $7,351 - $7,520	-66 Reduced 5.73%	1,085 $121,000
Q4 2017 Nov 13, 2018	BUY	$112.97 - $114.3 $3,050 - $3,086	27 Added 2.4%	1,151 $127,000
Q3 2017 Dec 06, 2018	BUY	$113.58 - $115.22 $51,451 - $52,194	453 Added 67.51%	1,124 $125,000
Q2 2017 Dec 06, 2018	SELL	N/A	-390 Reduced 36.76%	671 $73,000
Q1 2017 Dec 05, 2018	SELL	N/A	-397 Reduced 27.23%	1,061 $119,000
Q4 2016 Dec 05, 2018	BUY	N/A	1,458	1,458 $163,000

Others Institutions Holding TIP

# of Institutions

1,083

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

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