Coco Enterprises, LLC Ishares Barclays 0 5 Year Tips Transaction History

Coco Enterprises, LLC

$160 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$96.33 - $98.68 $24,082 - $24,670	-250 Reduced 1.62%	15,150 $1.49 Million
Q3 2023 Nov 13, 2023	SELL	$96.73 - $97.56 $249,176 - $251,314	-2,576 Reduced 14.33%	15,400 $1.49 Million
Q2 2023 Aug 11, 2023	SELL	$97.43 - $99.5 $8,281 - $8,457	-85 Reduced 0.47%	17,976 $1.75 Million
Q1 2023 May 15, 2023	BUY	$96.86 - $99.23 $33,513 - $34,333	346 Added 1.95%	18,061 $1.79 Million
Q4 2022 Feb 13, 2023	BUY	$96.57 - $98.11 $8,787 - $8,928	91 Added 0.52%	17,715 $1.72 Million
Q3 2022 Nov 18, 2022	BUY	$96.11 - $102.85 $38,924 - $41,654	405 Added 2.35%	17,624 $1.7 Million
Q2 2022 Aug 10, 2022	BUY	$101.26 - $104.65 $15,087 - $15,592	149 Added 0.87%	17,219 $1.75 Million
Q1 2022 May 11, 2022	BUY	$103.82 - $106.76 $1.77 Million - $1.82 Million	17,070 New	17,070 $1.79 Million

Others Institutions Holding STIP

# of Institutions

623

Shares Held

53.8M

Call Options Held

33.5K

Put Options Held

0

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