Hollencrest Capital Management Ishares Tr Tips Bd ETF Transaction History

Hollencrest Capital Management

$2.23 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$102.12 - $107.97 $12,254 - $12,956	120 New	120 $12,000
Q2 2022 Jul 21, 2022	SELL	$113.44 - $123.09 $1.24 Million - $1.34 Million	-10,925 Closed	0 $0
Q1 2022 Apr 18, 2022	BUY	$122.95 - $129.16 $15,860 - $16,661	129 Added 1.19%	10,925 $1.36 Million
Q4 2021 Jan 07, 2022	BUY	$127.7 - $130.86 $50,058 - $51,297	392 Added 3.77%	10,796 $1.4 Million
Q3 2021 Oct 13, 2021	BUY	$127.3 - $130.61 $62,377 - $63,998	490 Added 4.94%	10,404 $1.33 Million
Q2 2021 Jul 21, 2021	BUY	$125.2 - $128.01 $26,292 - $26,882	210 Added 2.16%	9,914 $1.27 Million
Q1 2021 Apr 29, 2021	BUY	$124.29 - $128.12 $43,625 - $44,970	351 Added 3.75%	9,704 $1.22 Million
Q4 2020 Jan 26, 2021	BUY	$124.65 - $127.65 $217,140 - $222,366	1,742 Added 22.89%	9,353 $1.19 Million
Q3 2020 Oct 13, 2020	SELL	$123.08 - $127.1 $11,692 - $12,074	-95 Reduced 1.23%	7,611 $963,000
Q2 2020 Jul 16, 2020	BUY	$118.46 - $123.2 $68,943 - $71,702	582 Added 8.17%	7,706 $948,000
Q1 2020 May 01, 2020	SELL	$108.81 - $122.54 $76,167 - $85,778	-700 Reduced 8.95%	7,124 $841,000
Q4 2019 Jan 23, 2020	BUY	$115.27 - $117.05 $74,349 - $75,497	645 Added 8.98%	7,824 $912,000
Q3 2019 Oct 23, 2019	SELL	$114.63 - $118.1 $897,896 - $925,077	-7,833 Reduced 52.18%	7,179 $835,000
Q2 2019 Jul 18, 2019	SELL	$112.34 - $115.84 $35,274 - $36,373	-314 Reduced 2.05%	15,012 $1.73 Million
Q1 2019 May 08, 2019	SELL	$109.53 - $113.07 $1.66 Million - $1.72 Million	-15,186 Reduced 49.77%	15,326 $1.73 Million
Q1 2019 Apr 04, 2019	BUY	$109.53 - $113.07 $1.66 Million - $1.72 Million	15,186 Added 99.09%	30,512 $3.45 Million
Q4 2018 May 09, 2019	BUY	$108.28 - $110.37 $103,407 - $105,403	955 Added 6.65%	15,326 $1.68 Million
Q4 2018 May 09, 2019	SELL	$108.28 - $110.37 $1.52 Million - $1.55 Million	-14,083 Reduced 49.49%	14,371 $1.57 Million
Q4 2018 Jan 03, 2019	BUY	$108.28 - $110.37 $1.42 Million - $1.45 Million	13,128 Added 85.66%	28,454 $3.12 Million
Q3 2018 May 09, 2019	SELL	$110.43 - $113.01 $1.61 Million - $1.65 Million	-14,596 Reduced 48.78%	15,326 $1.73 Million
Q3 2018 Oct 04, 2018	BUY	$110.43 - $113.01 $169,068 - $173,018	1,531 Added 5.39%	29,922 $3.31 Million
Q2 2018 Jul 10, 2018	SELL	$111.06 - $113.18 $32,762 - $33,388	-295 Reduced 1.03%	28,391 $0
Q1 2018 Apr 24, 2018	BUY	$111.39 - $113.94 $5,123 - $5,241	46 Added 0.16%	28,686 $3.24 Million
Q4 2017 Jan 19, 2018	BUY	$112.97 - $114.3 $103,028 - $104,241	912 Added 3.29%	28,640 $0
Q3 2017 Oct 10, 2017	BUY	$113.58 - $115.22 $3.15 Million - $3.19 Million	27,728	27,728 $3.15 Million

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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