Sentinus, LLC Ishares Tr Tips Bd ETF Transaction History

Sentinus, LLC

$404 Million
Q3 2024

A detailed history of Sentinus, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Sentinus, LLC holds 111,025 shares of TIP stock, worth $11.8 Million. This represents 3.04% of its overall portfolio holdings.

Number of Shares

111,025

Previous 26,904 312.67%

Holding current value

$11.8 Million

Previous $2.87 Million 327.02%

% of portfolio

3.04%

Previous 0.98%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.92 - $110.83 $8.91 Million - $9.32 Million	84,121 Added 312.67%	111,025 $12.3 Million
Q2 2024 Aug 13, 2024	BUY	$105.01 - $107.23 $37,278 - $38,066	355 Added 1.34%	26,904 $2.87 Million
Q1 2024 May 15, 2024	BUY	$105.69 - $108.04 $2.47 Million - $2.53 Million	23,394 Added 741.49%	26,549 $2.85 Million
Q2 2023 Aug 14, 2023	SELL	$107.1 - $111.15 $29,880 - $31,010	-279 Reduced 8.12%	3,155 $339,000
Q1 2023 May 15, 2023	SELL	$106.24 - $110.25 $1.2 Million - $1.25 Million	-11,325 Reduced 76.73%	3,434 $378,000
Q4 2022 Feb 15, 2023	SELL	$104.91 - $110.18 $1.04 Million - $1.09 Million	-9,883 Reduced 40.11%	14,759 $1.57 Million
Q3 2022 Nov 16, 2022	BUY	$104.9 - $118.23 $2.58 Million - $2.91 Million	24,642 New	24,642 $3.4 Million

Others Institutions Holding TIP

# of Institutions

1,084

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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