Makena Capital Management LLC Ishares Tr Tips Bd ETF Transaction History

Makena Capital Management LLC

$394 Million
Q3 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

1,084

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

About ISHARES TR TIPS BD ETF

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