Caprin Asset Management LLC Ishares Tr Tips Bd ETF Transaction History

Caprin Asset Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	SELL	$104.91 - $110.18 $17,624 - $18,510	-168 Closed	0 $0
Q3 2022 Jan 24, 2023	SELL	$104.9 - $118.23 $12,063 - $13,596	-115 Reduced 40.64%	168 $17.6 Million
Q2 2022 Aug 15, 2022	SELL	$113.44 - $123.09 $29,607 - $32,126	-261 Reduced 47.98%	283 $32,000
Q3 2021 Dec 15, 2021	BUY	$127.3 - $130.61 $7,001 - $7,183	55 Added 11.25%	544 $69,000
Q1 2021 May 17, 2021	BUY	$124.29 - $128.12 $60,777 - $62,650	489 New	489 $61,000
Q4 2020 Feb 26, 2021	SELL	$124.65 - $127.65 $70,053 - $71,739	-562 Closed	0 $0
Q2 2020 Nov 16, 2020	BUY	$118.46 - $123.2 $19,308 - $20,081	163 Added 40.85%	562 $69,000
Q1 2020 May 21, 2020	BUY	$108.81 - $122.54 $43,415 - $48,893	399 New	399 $47,000

1,084

110M

1.55M

1.46M

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