One River Asset Management, LLC Ishares Tr Tips Bd ETF Transaction History

One River Asset Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$102.12 - $107.97 $1.57 Million - $1.66 Million	-15,400 Reduced 17.4%	73,100 $7.86 Billion
Q3 2023 Dec 14, 2023	BUY	$103.4 - $107.7 $9.15 Million - $9.53 Million	88,500 New	88,500 $9.18 Billion
Q2 2023 Dec 14, 2023	SELL	$107.1 - $111.15 $64.3 Million - $66.7 Million	-600,000 Closed	0 $0
Q1 2023 Dec 14, 2023	BUY	$106.24 - $110.25 $63.7 Million - $66.2 Million	600,000 New	600,000 $1.01 Billion

1,094

109M

312K

185K

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