Solstein Capital, LLC Ishares Tr Tips Bd ETF Transaction History

Solstein Capital, LLC

$196 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 05, 2022	SELL	$122.95 - $129.16 $49,180 - $51,664	-400 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$127.7 - $130.86 $1.34 Million - $1.38 Million	-10,523 Reduced 96.34%	400 $52,000
Q3 2021 Oct 27, 2021	BUY	$127.3 - $130.61 $1.22 Million - $1.25 Million	9,600 Added 725.62%	10,923 $1.4 Million
Q2 2021 Aug 12, 2021	SELL	$125.2 - $128.01 $4,632 - $4,736	-37 Reduced 2.72%	1,323 $169,000
Q1 2021 May 13, 2021	SELL	$124.29 - $128.12 $339,311 - $349,767	-2,730 Reduced 66.75%	1,360 $171,000
Q4 2020 Feb 11, 2021	BUY	$124.65 - $127.65 $412,591 - $422,521	3,310 Added 424.36%	4,090 $522,000
Q3 2020 Nov 12, 2020	SELL	$123.08 - $127.1 $409,241 - $422,607	-3,325 Reduced 81.0%	780 $99,000
Q2 2020 Aug 12, 2020	BUY	$118.46 - $123.2 $486,278 - $505,736	4,105 New	4,105 $505,000
Q1 2020 May 12, 2020	SELL	$108.81 - $122.54 $1.43 Million - $1.61 Million	-13,122 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$115.27 - $117.05 $1.51 Million - $1.54 Million	13,122 New	13,122 $1.53 Million

Others Institutions Holding TIP

# of Institutions

1,088

Shares Held

106M

Call Options Held

313K

Put Options Held

186K

About ISHARES TR TIPS BD ETF

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