Commons Capital, LLC Ishares Tr Tips Bd ETF Transaction History

Commons Capital, LLC

$90.4 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 19, 2023	SELL	$107.1 - $111.15 $916,668 - $951,332	-8,559 Reduced 80.24%	2,108 $226,000
Q1 2023 May 11, 2023	SELL	$106.24 - $110.25 $68,418 - $71,001	-644 Reduced 5.69%	10,667 $1.18 Million
Q4 2022 Feb 13, 2023	SELL	$104.91 - $110.18 $16,680 - $17,518	-159 Reduced 1.39%	11,311 $1.2 Million
Q3 2022 Nov 14, 2022	SELL	$104.9 - $118.23 $24,966 - $28,138	-238 Reduced 2.03%	11,470 $1.2 Million
Q2 2022 Aug 09, 2022	BUY	$113.44 - $123.09 $27,225 - $29,541	240 Added 2.09%	11,708 $1.33 Million
Q1 2022 May 13, 2022	BUY	$122.95 - $129.16 $22,131 - $23,248	180 Added 1.59%	11,468 $1.43 Million
Q4 2021 May 13, 2022	BUY	$127.7 - $130.86 $1.44 Million - $1.48 Million	11,288 New	11,288 $1.46 Million

Others Institutions Holding TIP

# of Institutions

1,088

Shares Held

106M

Call Options Held

313K

Put Options Held

186K

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