Mc Collum Christoferson Group LLC Ishares Tr Tips Bd ETF Transaction History

Mc Collum Christoferson Group LLC

$328 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$103.4 - $107.7 $325,710 - $339,255	-3,150 Reduced 9.43%	30,271 $3.14 Million
Q2 2023 Jul 28, 2023	SELL	$107.1 - $111.15 $263,466 - $273,429	-2,460 Reduced 6.86%	33,421 $3.6 Million
Q1 2023 May 01, 2023	SELL	$106.24 - $110.25 $155,110 - $160,965	-1,460 Reduced 3.91%	35,881 $3.96 Million
Q4 2022 Feb 06, 2023	SELL	$104.91 - $110.18 $81,829 - $85,940	-780 Reduced 2.05%	37,341 $3.97 Million
Q3 2022 Oct 31, 2022	SELL	$104.9 - $118.23 $51,401 - $57,932	-490 Reduced 1.27%	38,121 $4 Million
Q2 2022 Aug 10, 2022	BUY	$113.44 - $123.09 $107,200 - $116,320	945 Added 2.51%	38,611 $4.4 Million
Q1 2022 May 10, 2022	SELL	$122.95 - $129.16 $28,278 - $29,706	-230 Reduced 0.61%	37,666 $4.69 Million
Q4 2021 Feb 09, 2022	SELL	$127.7 - $130.86 $130,254 - $133,477	-1,020 Reduced 2.62%	37,896 $4.9 Million
Q3 2021 Oct 13, 2021	BUY	$127.3 - $130.61 $149,577 - $153,466	1,175 Added 3.11%	38,916 $4.97 Million
Q2 2021 Jul 14, 2021	BUY	$125.2 - $128.01 $32,552 - $33,282	260 Added 0.69%	37,741 $4.83 Million
Q1 2021 Apr 22, 2021	SELL	$124.29 - $128.12 $64,630 - $66,622	-520 Reduced 1.37%	37,481 $4.7 Million
Q4 2020 Jan 22, 2021	BUY	$124.65 - $127.65 $320,599 - $328,315	2,572 Added 7.26%	38,001 $4.85 Million
Q3 2020 Oct 22, 2020	BUY	$123.08 - $127.1 $65,232 - $67,363	530 Added 1.52%	35,429 $4.48 Million
Q2 2020 Jul 31, 2020	SELL	$118.46 - $123.2 $87,660 - $91,168	-740 Reduced 2.08%	34,899 $4.29 Million
Q1 2020 Apr 13, 2020	BUY	$108.81 - $122.54 $588,662 - $662,941	5,410 Added 17.9%	35,639 $4.2 Million
Q4 2019 Jan 30, 2020	SELL	$115.27 - $117.05 $92,216 - $93,640	-800 Reduced 2.58%	30,229 $3.52 Million
Q3 2019 Oct 17, 2019	BUY	$114.63 - $118.1 $181,688 - $187,188	1,585 Added 5.38%	31,029 $3.61 Million
Q2 2019 Jul 11, 2019	SELL	$112.34 - $115.84 $3,370 - $3,475	-30 Reduced 0.1%	29,444 $3.4 Million
Q1 2019 Apr 11, 2019	SELL	$109.53 - $113.07 $14,786 - $15,264	-135 Reduced 0.46%	29,474 $3.33 Million
Q4 2018 Jan 15, 2019	SELL	$108.28 - $110.37 $91,496 - $93,262	-845 Reduced 2.77%	29,609 $3.24 Million
Q3 2018 Oct 16, 2018	SELL	$110.43 - $113.01 $9,055 - $9,266	-82 Reduced 0.27%	30,454 $3.37 Million
Q2 2018 Jul 24, 2018	SELL	$111.06 - $113.18 $24,988 - $25,465	-225 Reduced 0.73%	30,536 $3.45 Million
Q1 2018 Apr 20, 2018	BUY	$111.39 - $113.94 $118,630 - $121,346	1,065 Added 3.59%	30,761 $3.48 Million
Q4 2017 Jan 18, 2018	BUY	$112.97 - $114.3 $3.35 Million - $3.39 Million	29,696	29,696 $3.39 Million

Others Institutions Holding TIP

# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

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