Alhambra Investment Partners LLC Ishares Tr Tips Bd ETF Transaction History

Alhambra Investment Partners LLC

$189 Million
Q3 2024

A detailed history of Alhambra Investment Partners LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Alhambra Investment Partners LLC holds 4,644 shares of TIP stock, worth $499,973. This represents 0.27% of its overall portfolio holdings.

Number of Shares

4,644

Previous 4,944 6.07%

Holding current value

$499,973

Previous $527,000 2.66%

% of portfolio

0.27%

Previous 0.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$105.92 - $110.83 $31,776 - $33,249	-300 Reduced 6.07%	4,644 $513,000
Q2 2024 Jul 15, 2024	SELL	$105.01 - $107.23 $18,376 - $18,765	-175 Reduced 3.42%	4,944 $527,000
Q4 2023 Jan 17, 2024	SELL	$102.12 - $107.97 $173,604 - $183,549	-1,700 Reduced 24.93%	5,119 $550,000
Q3 2023 Oct 17, 2023	SELL	$103.4 - $107.7 $217,140 - $226,170	-2,100 Reduced 23.55%	6,819 $707,000
Q4 2022 Jan 19, 2023	SELL	$104.91 - $110.18 $154,217 - $161,964	-1,470 Reduced 14.15%	8,919 $0
Q2 2022 Jul 15, 2022	SELL	$113.44 - $123.09 $191,713 - $208,022	-1,690 Reduced 13.99%	10,389 $1.18 Million
Q4 2021 Jan 21, 2022	SELL	$127.7 - $130.86 $89,900 - $92,125	-704 Reduced 5.51%	12,079 $1.56 Million
Q3 2021 Oct 19, 2021	SELL	$127.3 - $130.61 $273,949 - $281,072	-2,152 Reduced 14.41%	12,783 $1.63 Million
Q2 2021 Jul 15, 2021	SELL	$125.2 - $128.01 $2.34 Million - $2.39 Million	-18,658 Reduced 55.54%	14,935 $1.91 Million
Q1 2021 Apr 16, 2021	BUY	$124.29 - $128.12 $465,466 - $479,809	3,745 Added 12.55%	33,593 $4.22 Million
Q4 2020 Feb 11, 2021	SELL	$124.65 - $127.65 $74,042 - $75,824	-594 Reduced 1.95%	29,848 $3.81 Million
Q3 2020 Nov 17, 2020	SELL	$123.08 - $127.1 $46,031 - $47,535	-374 Reduced 1.21%	30,442 $3.85 Million
Q2 2020 Aug 14, 2020	BUY	$118.46 - $123.2 $111,352 - $115,808	940 Added 3.15%	30,816 $3.79 Million
Q1 2020 Apr 30, 2020	BUY	$108.81 - $122.54 $1.51 Million - $1.7 Million	13,843 Added 86.34%	29,876 $3.52 Million
Q4 2019 Feb 10, 2020	BUY	$115.27 - $117.05 $1.85 Million - $1.88 Million	16,033 New	16,033 $1.87 Million

Others Institutions Holding TIP

# of Institutions

1,088

Shares Held

106M

Call Options Held

313K

Put Options Held

186K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
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Industry ETFs

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Alhambra Investment Partners LLC Ishares Tr Tips Bd ETF Transaction History