Hamilton Capital, LLC Ishares Tr Tips Bd ETF Transaction History

Hamilton Capital, LLC

$1.37 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	BUY	$113.44 - $123.09 $22,007 - $23,879	194 Added 9.03%	2,342 $267,000
Q1 2022 May 11, 2022	SELL	$122.95 - $129.16 $237,539 - $249,537	-1,932 Reduced 47.35%	2,148 $268,000
Q4 2021 Feb 07, 2022	BUY	$127.7 - $130.86 $6,129 - $6,281	48 Added 1.19%	4,080 $527,000
Q3 2021 Nov 12, 2021	BUY	$127.3 - $130.61 $9,802 - $10,056	77 Added 1.95%	4,032 $515,000
Q2 2021 Aug 12, 2021	BUY	$125.2 - $128.01 $5,759 - $5,888	46 Added 1.18%	3,955 $506,000
Q4 2020 Feb 11, 2021	BUY	$124.65 - $127.65 $3,490 - $3,574	28 Added 0.72%	3,909 $499,000
Q2 2020 Aug 10, 2020	SELL	$118.46 - $123.2 $226,377 - $235,435	-1,911 Reduced 32.99%	3,881 $477,000
Q1 2020 May 15, 2020	SELL	$108.81 - $122.54 $9,140 - $10,293	-84 Reduced 1.43%	5,792 $683,000
Q4 2019 Feb 14, 2020	BUY	$115.27 - $117.05 $677,326 - $687,785	5,876 New	5,876 $685,000
Q1 2019 May 10, 2019	SELL	$109.53 - $113.07 $1.02 Million - $1.05 Million	-9,288 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$108.28 - $110.37 $1.01 Million - $1.03 Million	9,288 New	9,288 $1.03 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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