Next Capital Advisers, Inc. Ishares Barclays 0 5 Year Tips Transaction History

Next Capital Advisers, Inc.

$5.15 Billion
Q2 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 08, 2021	SELL	$105.49 - $107.1 $10.3 Million - $10.4 Million	-97,273 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$105.46 - $106.88 $416,777 - $422,389	3,952 Added 4.23%	97,273 $10.3 Million
Q1 2021 Apr 27, 2021	BUY	$104.53 - $105.92 $916,100 - $928,282	8,764 Added 10.36%	93,321 $9.86 Million
Q4 2020 Jan 21, 2021	BUY	$103.06 - $104.43 $2.17 Million - $2.2 Million	21,050 Added 33.15%	84,557 $8.82 Million
Q3 2020 Oct 29, 2020	BUY	$102.35 - $104.25 $1.33 Million - $1.35 Million	12,997 Added 25.73%	63,507 $6.61 Million
Q2 2020 Jul 21, 2020	BUY	$99.85 - $102.42 $996,503 - $1.02 Million	9,980 Added 24.62%	50,510 $5.17 Million
Q1 2020 May 06, 2020	SELL	$96.7 - $102.1 $266,988 - $281,898	-2,761 Reduced 6.38%	40,530 $4.04 Million
Q4 2019 Jan 27, 2020	BUY	$99.88 - $100.71 $1.08 Million - $1.09 Million	10,846 Added 33.43%	43,291 $4.36 Million
Q3 2019 Oct 16, 2019	BUY	$99.87 - $100.5 $1.02 Million - $1.03 Million	10,220 Added 45.98%	32,445 $3.25 Million
Q2 2019 Jul 31, 2019	BUY	$99.61 - $100.65 $769,885 - $777,923	7,729 Added 53.32%	22,225 $2.23 Million
Q1 2019 Apr 22, 2019	BUY	$98.04 - $99.75 $1.42 Million - $1.45 Million	14,496 New	14,496 $1.44 Million

Others Institutions Holding STIP

# of Institutions

630

Shares Held

54.8M

Call Options Held

33.5K

Put Options Held

0

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