Mc Collum Christoferson Group LLC Ishares Barclays 0 5 Year Tips Transaction History

Mc Collum Christoferson Group LLC

$323 Million
Q4 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	SELL	$96.73 - $97.56 $63,358 - $63,901	-655 Reduced 6.92%	8,805 $853,000
Q2 2023 Jul 28, 2023	SELL	$97.43 - $99.5 $101,814 - $103,977	-1,045 Reduced 9.95%	9,460 $923,000
Q1 2023 May 01, 2023	SELL	$96.86 - $99.23 $41,649 - $42,668	-430 Reduced 3.93%	10,505 $1.04 Million
Q3 2022 Oct 31, 2022	BUY	$96.11 - $102.85 $152,334 - $163,017	1,585 Added 16.95%	10,935 $1.05 Million
Q1 2022 May 10, 2022	BUY	$103.82 - $106.76 $51,910 - $53,380	500 Added 5.65%	9,350 $981,000
Q4 2021 Feb 09, 2022	BUY	$105.21 - $107.0 $241,456 - $245,565	2,295 Added 35.01%	8,850 $937,000
Q3 2021 Oct 13, 2021	BUY	$105.49 - $107.1 $110,764 - $112,455	1,050 Added 19.07%	6,555 $692,000
Q1 2021 Apr 22, 2021	BUY	$104.53 - $105.92 $70,557 - $71,496	675 Added 13.98%	5,505 $582,000
Q4 2020 Jan 22, 2021	BUY	$103.06 - $104.43 $196,844 - $199,461	1,910 Added 65.41%	4,830 $504,000
Q3 2020 Oct 22, 2020	BUY	$102.35 - $104.25 $41,963 - $42,742	410 Added 16.33%	2,920 $304,000
Q2 2020 Jul 31, 2020	BUY	$99.85 - $102.42 $6,989 - $7,169	70 Added 2.87%	2,510 $257,000
Q1 2020 Apr 13, 2020	BUY	$96.7 - $102.1 $4,351 - $4,594	45 Added 1.88%	2,440 $244,000
Q4 2019 Jan 30, 2020	BUY	$99.88 - $100.71 $26,967 - $27,191	270 Added 12.71%	2,395 $241,000
Q3 2019 Oct 17, 2019	BUY	$99.87 - $100.5 $6,990 - $7,035	70 Added 3.41%	2,125 $213,000
Q4 2018 Jan 15, 2019	SELL	$97.69 - $98.71 $17,095 - $17,274	-175 Reduced 7.85%	2,055 $201,000
Q3 2018 Oct 16, 2018	SELL	$98.6 - $99.48 $9,860 - $9,948	-100 Reduced 4.29%	2,230 $220,000
Q2 2018 Jul 24, 2018	BUY	$99.2 - $99.99 $11,408 - $11,498	115 Added 5.19%	2,330 $232,000
Q1 2018 Apr 20, 2018	SELL	$99.45 - $100.14 $1,989 - $2,002	-20 Reduced 0.89%	2,215 $222,000
Q4 2017 Jan 18, 2018	BUY	$99.63 - $100.62 $222,673 - $224,885	2,235	2,235 $223,000

Others Institutions Holding STIP

# of Institutions

650

Shares Held

57.7M

Call Options Held

33.5K

Put Options Held

0

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