Cabana LLC Ishares Tr Tips Bd ETF Transaction History

Cabana LLC

$17.9 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	$124.29 - $128.12 $75,319 - $77,640	-606 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$118.46 - $123.2 $71,786 - $74,659	606 New	606 $75,000
Q1 2020 May 07, 2020	SELL	$108.81 - $122.54 $136,556 - $153,787	-1,255 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$115.27 - $117.05 $144,663 - $146,897	1,255 New	1,255 $146,000
Q3 2019 Nov 12, 2019	SELL	$114.63 - $118.1 $418,972 - $431,655	-3,655 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$112.34 - $115.84 $5,055 - $5,212	45 Added 1.25%	3,655 $425,000
Q1 2019 May 13, 2019	SELL	$109.53 - $113.07 $11,391 - $11,759	-104 Reduced 2.8%	3,610 $408,000
Q4 2018 Feb 14, 2019	SELL	$108.28 - $110.37 $17.4 Million - $17.8 Million	-160,890 Reduced 97.74%	3,714 $407,000
Q3 2018 Nov 14, 2018	BUY	$110.43 - $113.01 $2.64 Million - $2.7 Million	23,915 Added 17.0%	164,604 $18.2 Million
Q2 2018 Sep 07, 2018	BUY	$111.06 - $113.18 $15.4 Million - $15.7 Million	138,518 Added 6380.38%	140,689 $15.9 Million
Q2 2018 Aug 14, 2018	SELL	$111.06 - $113.18 $15.6 Million - $15.9 Million	-140,533 Reduced 98.48%	2,171 $239,000
Q1 2018 May 15, 2018	BUY	$111.39 - $113.94 $3.22 Million - $3.3 Million	28,947 Added 25.45%	142,704 $16 Million
Q4 2017 Feb 16, 2018	BUY	$112.97 - $114.3 $12.9 Million - $13 Million	113,757	113,757 $13 Million

Others Institutions Holding TIP

# of Institutions

1,093

Shares Held

109M

Call Options Held

312K

Put Options Held

185K

Black Rock Inc. New York, NY

35.6M
Shares

$3.85 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

11.2M
Shares

$1.22 Billion
0.11% of portfolio
Morgan Stanley New York, NY

4.39M
Shares

$475 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.34M
Shares

$361 Million
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

2.88M
Shares

$312 Million
0.03% of portfolio

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