Parallax Volatility Advisers, L.P. Ishares Tr Tips Bd ETF Transaction History

Parallax Volatility Advisers, L.P.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$113.44 - $123.09 $249,454 - $270,674	-2,199 Reduced 99.95%	1 $0
Q4 2021 Feb 14, 2022	BUY	$127.7 - $130.86 $25,540 - $26,172	200 Added 10.0%	2,200 $284,000
Q3 2021 Nov 15, 2021	BUY	$127.3 - $130.61 $254,600 - $261,220	2,000 New	2,000 $255,000
Q3 2021 Nov 15, 2021	SELL	$127.3 - $130.61 $254,600 - $261,220	-2,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$125.2 - $128.01 $18.8 Million - $19.2 Million	-150,357 Reduced 98.69%	2,000 $256,000
Q4 2020 Feb 16, 2021	SELL	$124.65 - $127.65 $19 Million - $19.4 Million	-152,357 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$124.65 - $127.65 $19 Million - $19.4 Million	152,357 New	152,357 $19.4 Million
Q3 2020 Nov 13, 2020	SELL	$123.08 - $127.1 $110,772 - $114,390	-900 Reduced 0.59%	152,357 $19.3 Million
Q2 2020 Aug 14, 2020	BUY	$118.46 - $123.2 $18.2 Million - $18.9 Million	153,256 Added 0.0%	153,257 $18.9 Million
Q1 2019 May 15, 2019	SELL	$109.53 - $113.07 $245,347 - $253,276	-2,240 Reduced 99.96%	1 $0
Q4 2018 Feb 14, 2019	BUY	$108.28 - $110.37 $242,547 - $247,228	2,240 Added 224000.0%	2,241 $245,000
Q3 2018 Nov 14, 2018	SELL	$110.43 - $113.01 $22,086 - $22,602	-200 Reduced 99.5%	1 $0
Q2 2018 Aug 14, 2018	BUY	$111.06 - $113.18 $22,212 - $22,636	200 Added 20000.0%	201 $23,000
Q3 2017 Nov 14, 2017	BUY	$113.58 - $115.22 $113 - $115	1	1 $0

1,083

110M

1.55M

1.46M

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