Jag Capital Management, LLC Ishares Tr Tips Bd ETF Transaction History

Jag Capital Management, LLC

$821 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$122.95 - $129.16 $1.97 Million - $2.07 Million	-16,001 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$127.7 - $130.86 $130,764 - $134,000	1,024 Added 6.84%	16,001 $2.07 Million
Q3 2021 Oct 21, 2021	BUY	$127.3 - $130.61 $573,359 - $588,267	4,504 Added 43.01%	14,977 $1.91 Million
Q2 2021 Jul 23, 2021	BUY	$125.2 - $128.01 $477,763 - $488,486	3,816 Added 57.32%	10,473 $1.34 Million
Q1 2021 Apr 23, 2021	BUY	$124.29 - $128.12 $467,330 - $481,731	3,760 Added 129.79%	6,657 $835,000
Q3 2020 Oct 21, 2020	BUY	$123.08 - $127.1 $21,539 - $22,242	175 Added 6.43%	2,897 $366,000
Q1 2020 Apr 16, 2020	SELL	$108.81 - $122.54 $106,960 - $120,456	-983 Reduced 26.53%	2,722 $321,000
Q4 2019 Jan 27, 2020	SELL	$115.27 - $117.05 $31,007 - $31,486	-269 Reduced 6.77%	3,705 $432,000
Q3 2019 Oct 24, 2019	SELL	$114.63 - $118.1 $25,333 - $26,100	-221 Reduced 5.27%	3,974 $462,000
Q2 2019 Jul 22, 2019	BUY	$112.34 - $115.84 $1,685 - $1,737	15 Added 0.36%	4,195 $484,000
Q1 2019 Apr 15, 2019	BUY	$109.53 - $113.07 $59,693 - $61,623	545 Added 14.99%	4,180 $473,000
Q4 2018 Jan 16, 2019	SELL	$108.28 - $110.37 $12,777 - $13,023	-118 Reduced 3.14%	3,635 $398,000
Q3 2018 Oct 23, 2018	SELL	$110.43 - $113.01 $7,730 - $7,910	-70 Reduced 1.83%	3,753 $415,000
Q1 2018 Apr 23, 2018	BUY	$111.39 - $113.94 $44,444 - $45,462	399 Added 11.65%	3,823 $432,000
Q4 2017 Jan 23, 2018	SELL	$112.97 - $114.3 $89,698 - $90,754	-794 Reduced 18.82%	3,424 $391,000
Q3 2017 Oct 16, 2017	BUY	$113.58 - $115.22 $479,080 - $485,997	4,218	4,218 $479,000

Others Institutions Holding TIP

# of Institutions

1,088

Shares Held

106M

Call Options Held

313K

Put Options Held

186K

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