Canton Hathaway, LLC Ishares Tr Tips Bd ETF Transaction History

Canton Hathaway, LLC

$401 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 20, 2022	BUY	$113.44 - $123.09 $23,822 - $25,848	210 New	210 $24,000
Q1 2022 Apr 12, 2022	SELL	$122.95 - $129.16 $25,819 - $27,123	-210 Closed	0 $0
Q3 2021 Oct 14, 2021	SELL	$127.3 - $130.61 $13,366 - $13,714	-105 Reduced 33.33%	210 $27,000
Q2 2021 Jul 08, 2021	BUY	$125.2 - $128.01 $33,178 - $33,922	265 Added 530.0%	315 $40,000
Q1 2021 Apr 14, 2021	BUY	$124.29 - $128.12 $6,214 - $6,406	50 New	50 $6,000
Q3 2019 Oct 11, 2019	SELL	$114.63 - $118.1 $4,241 - $4,369	-37 Closed	0 $0
Q2 2019 Jul 15, 2019	SELL	$112.34 - $115.84 $337 - $347	-3 Reduced 7.5%	37 $4,000
Q3 2018 Oct 12, 2018	BUY	$110.43 - $113.01 $4,417 - $4,520	40 New	40 $4,000

Others Institutions Holding TIP

# of Institutions

1,088

Shares Held

106M

Call Options Held

313K

Put Options Held

186K

About ISHARES TR TIPS BD ETF

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