Tidemark, LLC Ishares Tr Tips Bd ETF Transaction History

Tidemark, LLC

  • $236 Million
  • Q3 2024

A detailed history of Tidemark, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Tidemark, LLC holds 1,431 shares of TIP stock, worth $153,846. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,431
Previous 1,429 0.14%
Holding current value
$153,846
Previous $153 Million 99.9%
% of portfolio
0.07%
Previous 0.07%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$105.92 - $110.83 $211 - $221
2 Added 0.14%
1,431 $158,000
Q2 2024

Aug 12, 2024
SELL
$105.01 - $107.23 $155,204 - $158,485
-1,478 Reduced 50.84%
1,429 $153 Million
Q1 2024

May 13, 2024
SELL
$105.69 - $108.04 $20,186 - $20,635
-191 Reduced 6.17%
2,907 $312 Million
Q4 2023

Feb 09, 2024
BUY
$102.12 - $107.97 $316,367 - $334,491
3,098 New
3,098 $333 Million

Others Institutions Holding TIP

# of Institutions
1,085
Shares Held
110M
Call Options Held
1.55M
Put Options Held
1.46M
View Full List

About ISHARES TR TIPS BD ETF

TIP Quotes by TradingView
  • Ticker TIP
  • Sector ETFs
  • Industry ETFs
More about TIP
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