Excalibur Management Corp Ishares Tr Tips Bd ETF Transaction History

Excalibur Management Corp

$244 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$105.69 - $108.04 $99,665 - $101,881	-943 Reduced 32.87%	1,926 $206,000
Q4 2023 Feb 12, 2024	BUY	$102.12 - $107.97 $57,187 - $60,463	560 Added 24.25%	2,869 $308,000
Q2 2023 Aug 08, 2023	SELL	$107.1 - $111.15 $5,355 - $5,557	-50 Reduced 2.12%	2,309 $248,000
Q1 2023 May 05, 2023	BUY	$106.24 - $110.25 $7,436 - $7,717	70 Added 3.06%	2,359 $260,000
Q4 2022 Feb 10, 2023	SELL	$104.91 - $110.18 $14,162 - $14,874	-135 Reduced 5.57%	2,289 $243,000
Q1 2022 May 03, 2022	SELL	$122.95 - $129.16 $6,270 - $6,587	-51 Reduced 2.06%	2,424 $302,000
Q4 2021 Feb 10, 2022	SELL	$127.7 - $130.86 $21,709 - $22,246	-170 Reduced 6.43%	2,475 $320,000
Q2 2021 Jul 26, 2021	SELL	$125.2 - $128.01 $6,260 - $6,400	-50 Reduced 1.86%	2,645 $339,000
Q1 2021 May 03, 2021	SELL	$124.29 - $128.12 $220,614 - $227,413	-1,775 Reduced 39.71%	2,695 $338,000
Q4 2020 Jan 26, 2021	BUY	$124.65 - $127.65 $50,483 - $51,698	405 Added 9.96%	4,470 $571,000
Q3 2020 Nov 02, 2020	BUY	$123.08 - $127.1 $27,693 - $28,597	225 Added 5.86%	4,065 $514,000
Q2 2020 Aug 14, 2020	BUY	$118.46 - $123.2 $3,553 - $3,696	30 Added 0.79%	3,840 $472,000
Q1 2020 May 15, 2020	BUY	$108.81 - $122.54 $161,038 - $181,359	1,480 Added 63.52%	3,810 $449,000
Q4 2019 Feb 04, 2020	BUY	$115.27 - $117.05 $268,579 - $272,726	2,330 New	2,330 $272,000

Others Institutions Holding TIP

# of Institutions

1,132

Shares Held

114M

Call Options Held

312K

Put Options Held

185K

Black Rock Inc. New York, NY

35.6M
Shares

$3.93 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

11.2M
Shares

$1.24 Billion
0.11% of portfolio
Morgan Stanley New York, NY

4.39M
Shares

$485 Million
0.04% of portfolio
Envestnet Asset Management Inc

3.64M
Shares

$402 Million
0.14% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.34M
Shares

$369 Million
0.07% of portfolio

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