Makena Capital Management LLC Ishares Tr Tips Bd ETF Transaction History

Makena Capital Management LLC

  • $420 Million
  • Q2 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Feb 12, 2021
SELL
$124.65 - $127.65 $2.69 Million - $2.75 Million
-21,542 Closed
0 $0
Q3 2020

Nov 10, 2020
SELL
$123.08 - $127.1 $111,141 - $114,771
-903 Reduced 4.02%
21,542 $2.73 Million
Q2 2020

Aug 12, 2020
BUY
$118.46 - $123.2 $163,000 - $169,523
1,376 Added 6.53%
22,445 $2.76 Million
Q1 2020

May 14, 2020
SELL
$108.81 - $122.54 $802,691 - $903,977
-7,377 Reduced 25.93%
21,069 $2.48 Million
Q4 2019

Feb 06, 2020
SELL
$115.27 - $117.05 $1.25 Million - $1.27 Million
-10,813 Reduced 27.54%
28,446 $3.32 Million
Q3 2018

Nov 13, 2018
SELL
$110.43 - $113.01 $336,811 - $344,680
-3,050 Reduced 7.21%
39,259 $4.34 Million
Q2 2018

Aug 15, 2018
SELL
$111.06 - $113.18 $341,620 - $348,141
-3,076 Reduced 6.78%
42,309 $4.78 Million
Q1 2018

May 11, 2018
SELL
$111.39 - $113.94 $28,850 - $29,510
-259 Reduced 0.57%
45,385 $5.13 Million
Q4 2017

Feb 12, 2018
SELL
$112.97 - $114.3 $3.78 Million - $3.82 Million
-33,457 Reduced 42.3%
45,644 $5.21 Million
Q3 2017

Nov 08, 2017
BUY
$113.58 - $115.22 $8.98 Million - $9.11 Million
79,101
79,101 $8.98 Million

Others Institutions Holding TIP

# of Institutions
1,133
Shares Held
113M
Call Options Held
312K
Put Options Held
185K
View Full List

About ISHARES TR TIPS BD ETF

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