Maple Capital Management, Inc. Ishares Tr Tips Bd ETF Transaction History

Maple Capital Management, Inc.

$1.31 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$108.81 - $122.54 $217,620 - $245,080	-2,000 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$115.27 - $117.05 $6,916 - $7,023	-60 Reduced 2.91%	2,000 $233,000
Q3 2019 Nov 14, 2019	SELL	$114.63 - $118.1 $20,060 - $20,667	-175 Reduced 7.83%	2,060 $240,000
Q2 2019 Aug 14, 2019	BUY	$112.34 - $115.84 $10,784 - $11,120	96 Added 4.49%	2,235 $258,000
Q1 2019 May 15, 2019	SELL	$109.53 - $113.07 $11,500 - $11,872	-105 Reduced 4.68%	2,139 $242,000
Q4 2018 Feb 14, 2019	SELL	$108.28 - $110.37 $10,936 - $11,147	-101 Reduced 4.31%	2,244 $245,000
Q3 2018 Nov 14, 2018	BUY	$110.43 - $113.01 $14,908 - $15,256	135 Added 6.11%	2,345 $0
Q2 2018 Aug 08, 2018	BUY	$111.06 - $113.18 $8,329 - $8,488	75 Added 3.51%	2,210 $0
Q1 2018 May 11, 2018	BUY	$111.39 - $113.94 $6,683 - $6,836	60 Added 2.89%	2,135 $0
Q3 2017 Nov 03, 2017	BUY	$113.58 - $115.22 $235,678 - $239,081	2,075	2,075 $236,000

Others Institutions Holding TIP

# of Institutions

1,095

Shares Held

111M

Call Options Held

312K

Put Options Held

185K

Black Rock Inc. New York, NY

35.6M
Shares

$3.85 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

11.2M
Shares

$1.22 Billion
0.11% of portfolio
Morgan Stanley New York, NY

4.39M
Shares

$475 Million
0.04% of portfolio
Envestnet Asset Management Inc

3.64M
Shares

$394 Million
0.14% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.34M
Shares

$362 Million
0.07% of portfolio

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