Dan L Duncan Foundation Ishares Tr Tips Bd ETF Transaction History

Dan L Duncan Foundation

$69.1 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$113.44 - $123.09 $3.99 Million - $4.33 Million	-35,211 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$122.95 - $129.16 $4.48 Million - $4.71 Million	-36,447 Reduced 50.86%	35,211 $4.39 Million
Q4 2021 Jan 27, 2022	SELL	$127.7 - $130.86 $3.34 Million - $3.42 Million	-26,137 Reduced 26.73%	71,658 $9.26 Million
Q3 2021 Nov 12, 2021	BUY	$127.3 - $130.61 $239,196 - $245,416	1,879 Added 1.96%	97,795 $12.5 Million
Q2 2021 Aug 13, 2021	BUY	$125.2 - $128.01 $111,928 - $114,440	894 Added 0.94%	95,916 $12.3 Million
Q1 2021 May 14, 2021	BUY	$124.29 - $128.12 $11.8 Million - $12.2 Million	95,022 New	95,022 $11.9 Million
Q2 2020 Aug 14, 2020	SELL	$118.46 - $123.2 $9.86 Million - $10.3 Million	-83,213 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$108.81 - $122.54 $916,615 - $1.03 Million	-8,424 Reduced 9.19%	83,213 $9.81 Million
Q4 2019 Feb 13, 2020	BUY	$115.27 - $117.05 $10.6 Million - $10.7 Million	91,637 New	91,637 $10.7 Million

Others Institutions Holding TIP

# of Institutions

1,082

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

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