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

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mcdonald Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mcdonald Partners LLC with notifications on news.