Gilbert & Cook, Inc. Ishares Tr Tips Bd ETF Transaction History

Gilbert & Cook, Inc.

$726 Million
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 03, 2022	BUY	$107.54 - $118.23 $124,961 - $137,383	1,162 Added 33.23%	4,659 $494,000
Q2 2022 Aug 05, 2022	BUY	$113.44 - $123.09 $4,651 - $5,046	41 Added 1.19%	3,497 $398,000
Q4 2021 Jan 19, 2022	SELL	$127.7 - $130.86 $42,779 - $43,838	-335 Reduced 8.84%	3,456 $447,000
Q3 2021 Oct 13, 2021	BUY	$127.3 - $130.61 $42,645 - $43,754	335 Added 9.69%	3,791 $484,000
Q4 2020 Feb 11, 2021	SELL	$124.65 - $127.65 $5,983 - $6,127	-48 Reduced 1.37%	3,456 $441,000

Q2 2020 Aug 05, 2020	BUY	$118.46 - $123.2 $5,686 - $5,913	48 Added 1.39%	3,504 $431,000
Q1 2019 May 10, 2019	SELL	$109.53 - $113.07 $548,745 - $566,480	-5,010 Reduced 59.18%	3,456 $391,000
Q4 2018 Feb 12, 2019	SELL	$108.28 - $110.37 $786,112 - $801,286	-7,260 Reduced 46.17%	8,466 $927,000
Q3 2018 Nov 07, 2018	SELL	$110.43 - $113.01 $758,874 - $776,604	-6,872 Reduced 30.41%	15,726 $1.74 Million
Q2 2018 Jul 17, 2018	SELL	$111.06 - $113.18 $607,276 - $618,868	-5,468 Reduced 19.48%	22,598 $2.55 Million
Q1 2018 Apr 30, 2018	SELL	$111.39 - $113.94 $2.5 Million - $2.56 Million	-22,453 Reduced 44.44%	28,066 $3.17 Million
Q4 2017 Feb 01, 2018	SELL	$112.97 - $114.3 $2.46 Million - $2.49 Million	-21,817 Reduced 30.16%	50,519 $5.76 Million
Q3 2017 Oct 31, 2017	BUY	$113.58 - $115.22 $8.22 Million - $8.33 Million	72,336	72,336 $8.22 Million

Others Institutions Holding TIP

# of Institutions

1,134

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

Black Rock Inc. New York, NY

34.6M
Shares

$3.7 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

12M
Shares

$1.28 Billion
0.12% of portfolio
Morgan Stanley New York, NY

4.66M
Shares

$498 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

3.71M
Shares

$397 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.51M
Shares

$376 Million
0.09% of portfolio

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