O'Rourke & Company, Inc Ishares Tr Tips Bd ETF Transaction History

O'Rourke & Company, Inc

$172 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 24, 2024	SELL	$102.12 - $107.97 $110,698 - $117,039	-1,084 Reduced 9.14%	10,772 $1.16 Million
Q3 2023 Nov 13, 2023	SELL	$103.4 - $107.7 $57,180 - $59,558	-553 Reduced 4.46%	11,856 $1.23 Million
Q2 2023 Jul 25, 2023	SELL	$107.1 - $111.15 $10,067 - $10,448	-94 Reduced 0.75%	12,409 $1.34 Million
Q1 2023 May 12, 2023	SELL	$106.24 - $110.25 $71,180 - $73,867	-670 Reduced 5.09%	12,503 $1.38 Million
Q4 2022 Feb 13, 2023	SELL	$105.24 - $110.18 $346,871 - $363,153	-3,296 Reduced 20.01%	13,173 $1.4 Million

Q3 2022 Nov 14, 2022	SELL	$107.54 - $118.23 $164,751 - $181,128	-1,532 Reduced 8.51%	16,469 $1.73 Million
Q2 2022 Aug 12, 2022	SELL	$113.44 - $123.09 $306,855 - $332,958	-2,705 Reduced 13.06%	18,001 $2.05 Million
Q1 2022 May 16, 2022	BUY	$122.95 - $129.16 $114,958 - $120,764	935 Added 4.73%	20,706 $2.58 Million
Q4 2021 Feb 16, 2022	BUY	$127.7 - $130.86 $2.52 Million - $2.59 Million	19,771 New	19,771 $2.55 Million

Others Institutions Holding TIP

# of Institutions

1,134

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

Black Rock Inc. New York, NY

34.6M
Shares

$3.7 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

12M
Shares

$1.28 Billion
0.12% of portfolio
Morgan Stanley New York, NY

4.66M
Shares

$498 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

3.71M
Shares

$397 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.51M
Shares

$376 Million
0.09% of portfolio

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 O'Rourke & Company, Inc, based on Form 13F filings with the SEC.

News

Stay updated on O'Rourke & Company, Inc with notifications on news.