Bourgeon Capital Management LLC Ishares Tr Tips Bd ETF Transaction History

Bourgeon Capital Management LLC

$520 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 20, 2023	SELL	$104.91 - $110.18 $13,638 - $14,323	-130 Reduced 30.16%	301 $0
Q2 2022 Jul 27, 2022	BUY	$113.44 - $123.09 $12,024 - $13,047	106 Added 32.62%	431 $49,000
Q1 2022 May 03, 2022	SELL	$122.95 - $129.16 $23,975 - $25,186	-195 Reduced 37.5%	325 $40,000
Q4 2021 Jan 31, 2022	SELL	$127.7 - $130.86 $30,648 - $31,406	-240 Reduced 31.58%	520 $67,000
Q1 2021 May 13, 2021	SELL	$124.29 - $128.12 $41,885 - $43,176	-337 Reduced 30.72%	760 $95,000
Q3 2020 Oct 28, 2020	BUY	$123.08 - $127.1 $41,477 - $42,832	337 Added 44.34%	1,097 $139,000
Q1 2020 May 07, 2020	SELL	$108.81 - $122.54 $18,497 - $20,831	-170 Reduced 18.28%	760 $90,000
Q3 2019 Nov 04, 2019	BUY	$114.63 - $118.1 $106,605 - $109,833	930 New	930 $108,000

Others Institutions Holding TIP

# of Institutions

1,083

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

About ISHARES TR TIPS BD ETF

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