Addison Capital CO Ishares Tr Tips Bd ETF Transaction History

Addison Capital CO

$238 Million
Q3 2024

A detailed history of Addison Capital CO transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Addison Capital CO holds 12,551 shares of TIP stock, worth $1.34 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

12,551

Previous 12,298 2.06%

Holding current value

$1.34 Million

Previous $1.31 Million 5.56%

% of portfolio

0.58%

Previous 0.58%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$105.92 - $110.83 $26,797 - $28,039	253 Added 2.06%	12,551 $1.39 Million
Q2 2024 Jul 25, 2024	BUY	$105.01 - $107.23 $143,653 - $146,690	1,368 Added 12.52%	12,298 $1.31 Million
Q1 2024 May 07, 2024	BUY	$105.69 - $108.04 $292,761 - $299,270	2,770 Added 33.95%	10,930 $1.17 Million
Q4 2023 Feb 08, 2024	BUY	$102.12 - $107.97 $46,975 - $49,666	460 Added 5.97%	8,160 $877,000
Q3 2023 Nov 13, 2023	BUY	$103.4 - $107.7 $6,307 - $6,569	61 Added 0.8%	7,700 $798,000
Q2 2023 Aug 18, 2023	SELL	$107.1 - $111.15 $30,844 - $32,011	-288 Reduced 3.63%	7,639 $822,000
Q1 2023 Apr 13, 2023	SELL	$106.24 - $110.25 $3,293 - $3,417	-31 Reduced 0.39%	7,927 $874,000
Q4 2022 Jan 09, 2023	SELL	$104.91 - $110.18 $22,450 - $23,578	-214 Reduced 2.62%	7,958 $847,000
Q3 2022 Oct 12, 2022	BUY	$104.9 - $118.23 $4,196 - $4,729	40 Added 0.49%	8,172 $857,000
Q2 2022 Jul 11, 2022	BUY	$113.44 - $123.09 $2,949 - $3,200	26 Added 0.32%	8,132 $926,000
Q1 2022 Apr 11, 2022	SELL	$122.95 - $129.16 $368 - $387	-3 Reduced 0.04%	8,106 $1.01 Million
Q4 2021 Jan 18, 2022	SELL	$127.7 - $130.86 $55,932 - $57,316	-438 Reduced 5.12%	8,109 $1.05 Million
Q3 2021 Oct 12, 2021	SELL	$127.3 - $130.61 $2,800 - $2,873	-22 Reduced 0.26%	8,547 $1.09 Million
Q2 2021 Jul 16, 2021	SELL	$125.2 - $128.01 $41,316 - $42,243	-330 Reduced 3.71%	8,569 $1.1 Million
Q1 2021 Apr 12, 2021	SELL	$124.29 - $128.12 $2,734 - $2,818	-22 Reduced 0.25%	8,899 $1.12 Million
Q4 2020 Jan 12, 2021	SELL	$124.65 - $127.65 $2,493 - $2,553	-20 Reduced 0.22%	8,921 $1.14 Million
Q3 2020 Oct 13, 2020	SELL	$123.08 - $127.1 $35,077 - $36,223	-285 Reduced 3.09%	8,941 $1.13 Million
Q2 2020 Jul 16, 2020	SELL	$118.46 - $123.2 $9,358 - $9,732	-79 Reduced 0.85%	9,226 $1.14 Million
Q1 2020 Apr 13, 2020	SELL	$108.81 - $122.54 $20,565 - $23,160	-189 Reduced 1.99%	9,305 $1.1 Million
Q4 2019 Jan 10, 2020	BUY	$115.27 - $117.05 $1,267 - $1,287	11 Added 0.12%	9,494 $1.11 Million
Q3 2019 Oct 10, 2019	SELL	$114.63 - $118.1 $1,146 - $1,181	-10 Reduced 0.11%	9,483 $1.1 Million
Q2 2019 Jul 11, 2019	BUY	$112.34 - $115.84 $7,414 - $7,645	66 Added 0.7%	9,493 $1.1 Million
Q1 2019 Apr 10, 2019	SELL	$109.53 - $113.07 $3,395 - $3,505	-31 Reduced 0.33%	9,427 $1.07 Million
Q4 2018 Jan 16, 2019	BUY	$108.28 - $110.37 $6,171 - $6,291	57 Added 0.61%	9,458 $1.04 Million
Q3 2018 Oct 09, 2018	SELL	$110.43 - $113.01 $2,871 - $2,938	-26 Reduced 0.28%	9,401 $1.04 Million
Q2 2018 Jul 11, 2018	BUY	$111.06 - $113.18 $999 - $1,018	9 Added 0.1%	9,427 $1.06 Million
Q1 2018 Apr 10, 2018	SELL	$111.39 - $113.94 $11,918 - $12,191	-107 Reduced 1.12%	9,418 $1.07 Million
Q4 2017 Jan 19, 2018	SELL	$112.97 - $114.3 $20,560 - $20,802	-182 Reduced 1.87%	9,525 $1.09 Million
Q3 2017 Oct 17, 2017	BUY	$113.58 - $115.22 $1.1 Million - $1.12 Million	9,707	9,707 $1.1 Million

Others Institutions Holding TIP

# of Institutions

1,084

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

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About ISHARES TR TIPS BD ETF

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Addison Capital CO Ishares Tr Tips Bd ETF Transaction History