Hodges Capital Management Inc. Ishares Tr Tips Bd ETF Transaction History

Hodges Capital Management Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$113.44 - $123.09 $497,207 - $539,503	-4,383 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$122.95 - $129.16 $35,655 - $37,456	-290 Reduced 6.21%	4,383 $546,000
Q4 2021 Feb 07, 2022	BUY	$127.7 - $130.86 $45,972 - $47,109	360 Added 8.35%	4,673 $604,000
Q3 2021 Oct 06, 2021	BUY	$127.3 - $130.61 $19,095 - $19,591	150 Added 3.6%	4,313 $551,000
Q2 2021 Jul 06, 2021	BUY	$125.2 - $128.01 $37,560 - $38,403	300 Added 7.77%	4,163 $533,000
Q1 2021 Apr 07, 2021	BUY	$124.29 - $128.12 $188,299 - $194,101	1,515 Added 64.52%	3,863 $485,000
Q4 2020 Feb 01, 2021	BUY	$124.65 - $127.65 $292,678 - $299,722	2,348 New	2,348 $300,000

1,088

106M

313K

186K

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