Merrion Investment Management Co, LLC Ishares Tr Tips Bd ETF Transaction History

Merrion Investment Management Co, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	SELL	$104.91 - $110.18 $199,329 - $209,342	-1,900 Reduced 27.74%	4,950 $0
Q3 2022 Oct 17, 2022	SELL	$104.9 - $118.23 $272,740 - $307,398	-2,600 Reduced 27.51%	6,850 $718,000
Q2 2022 Aug 05, 2022	SELL	$113.44 - $123.09 $680,640 - $738,540	-6,000 Reduced 38.83%	9,450 $1.08 Million
Q1 2022 May 13, 2022	BUY	$122.95 - $129.16 $679,298 - $713,609	5,525 Added 55.67%	15,450 $1.92 Million
Q4 2021 Feb 03, 2022	BUY	$127.7 - $130.86 $427,795 - $438,381	3,350 Added 50.95%	9,925 $1.28 Million
Q2 2021 Jul 28, 2021	BUY	$125.2 - $128.01 $597,830 - $611,247	4,775 Added 265.28%	6,575 $841,000
Q4 2020 Feb 09, 2021	BUY	$124.65 - $127.65 $224,370 - $229,770	1,800 New	1,800 $230,000

1,084

110M

1.55M

1.46M

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