Paloma Partners Management CO Ishares Tr Tips Bd ETF Transaction History

Paloma Partners Management CO

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$123.08 - $127.1 $369,240 - $381,300	-3,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$118.46 - $123.2 $355,380 - $369,600	3,000 New	3,000 $369,000
Q1 2020 May 15, 2020	SELL	$108.81 - $122.54 $321,424 - $361,983	-2,954 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$115.27 - $117.05 $99,247 - $100,780	-861 Reduced 22.57%	2,954 $344,000
Q3 2019 Nov 14, 2019	SELL	$114.63 - $118.1 $370,942 - $382,171	-3,236 Reduced 45.89%	3,815 $444,000
Q2 2019 Aug 14, 2019	BUY	$112.34 - $115.84 $792,109 - $816,787	7,051 New	7,051 $814,000

1,093

109M

312K

185K

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