Tucker Asset Management LLC Ishares Tr Tips Bd ETF Transaction History

Tucker Asset Management LLC

$458 Billion
Q2 2024

A detailed history of Tucker Asset Management LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Tucker Asset Management LLC holds 297 shares of TIP stock, worth $31,820. This represents 0.01% of its overall portfolio holdings.

Number of Shares

297

Previous 270 10.0%

Holding current value

$31,820

Previous $29 Million 9.35%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$105.01 - $107.23 $2,835 - $2,895	27 Added 10.0%	297 $31.7 Million
Q1 2024 Aug 09, 2024	BUY	$105.69 - $108.04 $8,349 - $8,535	79 Added 41.36%	270 $29 Million
Q4 2023 Mar 04, 2024	BUY	$102.12 - $107.97 $204 - $215	2 Added 1.06%	191 $20.5 Million
Q3 2023 Dec 04, 2023	BUY	$103.4 - $107.7 $10,029 - $10,446	97 Added 105.43%	189 $19.6 Million
Q2 2023 Sep 08, 2023	SELL	$107.1 - $111.15 $535 - $555	-5 Reduced 5.15%	92 $9.9 Million
Q1 2023 May 11, 2023	SELL	$106.24 - $110.25 $2,337 - $2,425	-22 Reduced 18.49%	97 $10.7 Million
Q4 2022 May 11, 2023	BUY	$104.91 - $110.18 $2,727 - $2,864	26 Added 74.29%	61 $6.51 Million
Q3 2022 May 11, 2023	SELL	$104.9 - $118.23 $2,727 - $3,073	-26 Reduced 42.62%	35 $3.72 Million
Q2 2022 May 11, 2023	SELL	$113.44 - $123.09 $4,083 - $4,431	-36 Reduced 37.11%	61 $6.95 Million
Q1 2022 May 11, 2023	BUY	$122.95 - $129.16 $14,631 - $15,370	119 New	119 $14.8 Million

Others Institutions Holding TIP

# of Institutions

1,085

Shares Held

111M

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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Tucker Asset Management LLC Ishares Tr Tips Bd ETF Transaction History