Mcdonald Partners LLC Ishares Tr Tips Bd ETF Transaction History

Mcdonald Partners LLC

$390 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 25, 2022	SELL	$113.44 - $123.09 $45,262 - $49,112	-399 Reduced 1.8%	21,775 $2.48 Million
Q1 2022 Apr 29, 2022	BUY	$122.95 - $129.16 $2.56 Million - $2.69 Million	20,839 Added 1560.97%	22,174 $2.76 Million
Q4 2021 Jan 31, 2022	SELL	$127.7 - $130.86 $2.54 Million - $2.6 Million	-19,854 Reduced 93.7%	1,335 $172,000
Q3 2021 Nov 24, 2021	SELL	$127.3 - $130.61 $42,900 - $44,015	-337 Reduced 1.57%	21,189 $2.71 Million
Q3 2021 Oct 28, 2021	BUY	$127.3 - $130.61 $219,974 - $225,694	1,728 Added 8.73%	21,526 $2.75 Million
Q2 2021 Nov 24, 2021	SELL	$125.2 - $128.01 $42,192 - $43,139	-337 Reduced 1.67%	19,798 $2.53 Million
Q2 2021 Jul 23, 2021	BUY	$125.2 - $128.01 $127,203 - $130,058	1,016 Added 5.31%	20,135 $2.58 Million
Q1 2021 Nov 24, 2021	SELL	$124.29 - $128.12 $41,885 - $43,176	-337 Reduced 1.73%	19,119 $2.4 Million
Q1 2021 Apr 15, 2021	BUY	$124.29 - $128.12 $168,785 - $173,986	1,358 Added 7.5%	19,456 $2.44 Million
Q4 2020 Feb 16, 2021	BUY	$124.65 - $127.65 $2.26 Million - $2.31 Million	18,098 New	18,098 $2.31 Million

Others Institutions Holding TIP

# of Institutions

1,082

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

About ISHARES TR TIPS BD ETF

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