Carlson Capital L P Ishares Tr Tips Bd ETF Transaction History

Carlson Capital L P

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$103.4 - $107.7 $10.3 Million - $10.8 Million	100,000 Added 200.0%	150,000 $15.6 Million
Q2 2023 Aug 10, 2023	SELL	$107.1 - $111.15 $5.36 Million - $5.56 Million	-50,000 Reduced 50.0%	50,000 $5.38 Million
Q4 2022 Feb 14, 2023	BUY	$104.91 - $110.18 $2.17 Million - $2.28 Million	20,700 Added 26.1%	100,000 $10.6 Million
Q3 2022 Nov 14, 2022	BUY	$104.9 - $118.23 $8.32 Million - $9.38 Million	79,300 New	79,300 $8.32 Million

1,104

127M

17.9M

18.1M

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