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
1,132
Shares Held
114M
Call Options Held
312K
Put Options Held
185K
View Full List

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