Mathes Company, Inc. Ishares Tr Tips Bd ETF Transaction History

Mathes Company, Inc.

$283 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 02, 2024	SELL	$105.69 - $108.04 $338,208 - $345,728	-3,200 Reduced 47.76%	3,500 $376,000
Q4 2023 Jan 30, 2024	SELL	$102.12 - $107.97 $500,388 - $529,053	-4,900 Reduced 42.24%	6,700 $720,000
Q3 2023 Oct 26, 2023	SELL	$103.4 - $107.7 $268,840 - $280,020	-2,600 Reduced 18.31%	11,600 $1.2 Million
Q2 2023 Jul 25, 2023	SELL	$107.1 - $111.15 $385,560 - $400,140	-3,600 Reduced 20.22%	14,200 $1.53 Million
Q4 2022 Jan 25, 2023	SELL	$104.91 - $110.18 $131,137 - $137,725	-1,250 Reduced 6.56%	17,800 $1.9 Million
Q3 2022 Oct 18, 2022	BUY	$104.9 - $118.23 $217,877 - $245,563	2,077 Added 12.24%	19,050 $2 Million
Q2 2022 Aug 01, 2022	BUY	$113.44 - $123.09 $283,600 - $307,725	2,500 Added 17.27%	16,973 $1.93 Million
Q1 2022 Jun 15, 2022	BUY	$122.95 - $129.16 $1.18 Million - $1.24 Million	9,600 Added 197.0%	14,473 $1.8 Million
Q3 2020 Oct 26, 2020	SELL	$123.08 - $127.1 $123,080 - $127,100	-1,000 Reduced 17.03%	4,873 $616,000
Q1 2020 Apr 21, 2020	SELL	$108.81 - $122.54 $54,405 - $61,270	-500 Reduced 7.85%	5,873 $693,000
Q3 2019 Oct 21, 2019	BUY	$114.63 - $118.1 $114,630 - $118,100	1,000 Added 18.61%	6,373 $741,000
Q2 2019 Jul 29, 2019	SELL	$112.34 - $115.84 $194,011 - $200,055	-1,727 Reduced 24.32%	5,373 $621,000
Q1 2019 May 01, 2019	BUY	$109.53 - $113.07 $172,728 - $178,311	1,577 Added 28.55%	7,100 $624,000
Q4 2018 Jan 29, 2019	SELL	$108.28 - $110.37 $189,490 - $193,147	-1,750 Reduced 24.06%	5,523 $605,000
Q2 2018 Jul 27, 2018	BUY	$111.06 - $113.18 $2,554 - $2,603	23 Added 0.32%	7,273 $821,000
Q3 2017 Oct 20, 2017	BUY	$113.58 - $115.22 $823,455 - $835,345	7,250	7,250 $823,000

Others Institutions Holding TIP

# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

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