Apella Capital, LLC Ishares Tr Tips Bd ETF Transaction History

Apella Capital, LLC

$2.41 Billion
Q3 2024

A detailed history of Apella Capital, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Apella Capital, LLC holds 7,322 shares of TIP stock, worth $788,286. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,322

Previous 6,908 5.99%

Holding current value

$788,286

Previous $737,000 9.63%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$105.92 - $110.83 $43,850 - $45,883	414 Added 5.99%	7,322 $808,000
Q2 2024 Jul 10, 2024	BUY	$105.01 - $107.23 $182,297 - $186,151	1,736 Added 33.57%	6,908 $737,000
Q1 2024 Apr 10, 2024	SELL	$105.69 - $108.04 $125,982 - $128,783	-1,192 Reduced 18.73%	5,172 $555,000
Q4 2023 Jan 05, 2024	BUY	$102.12 - $107.97 $64,029 - $67,697	627 Added 10.93%	6,364 $684,000
Q3 2023 Oct 10, 2023	SELL	$103.4 - $107.7 $89,441 - $93,160	-865 Reduced 13.1%	5,737 $595,000
Q2 2023 Jul 06, 2023	SELL	$107.1 - $111.15 $493,838 - $512,512	-4,611 Reduced 41.12%	6,602 $710,000
Q4 2022 Jan 10, 2023	SELL	$104.91 - $110.18 $46,370 - $48,699	-442 Reduced 3.79%	11,213 $0
Q3 2022 Oct 11, 2022	SELL	$104.9 - $118.23 $49,617 - $55,922	-473 Reduced 3.9%	11,655 $1.22 Million
Q2 2022 Jul 08, 2022	BUY	$113.44 - $123.09 $98,239 - $106,595	866 Added 7.69%	12,128 $1.38 Million
Q1 2022 Apr 11, 2022	SELL	$122.95 - $129.16 $38,114 - $40,039	-310 Reduced 2.68%	11,262 $1.4 Million
Q4 2021 Jan 13, 2022	SELL	$127.7 - $130.86 $28,860 - $29,574	-226 Reduced 1.92%	11,572 $1.5 Million
Q3 2021 Jan 18, 2022	SELL	$127.3 - $130.61 $24,950 - $25,599	-196 Reduced 1.63%	11,798 $1.51 Million
Q3 2021 Oct 12, 2021	SELL	$127.3 - $130.61 $76,507 - $78,496	-601 Reduced 4.77%	11,994 $1.53 Million
Q2 2021 Jan 18, 2022	SELL	$125.2 - $128.01 $24,539 - $25,089	-196 Reduced 1.53%	12,595 $1.61 Million
Q2 2021 Jul 02, 2021	BUY	$125.2 - $128.01 $491,660 - $502,695	3,927 Added 44.3%	12,791 $1.64 Million
Q1 2021 Apr 15, 2021	SELL	$124.29 - $128.12 $34,552 - $35,617	-278 Reduced 3.04%	8,864 $1.11 Million
Q4 2020 Feb 18, 2021	SELL	$124.65 - $127.65 $2,243 - $2,297	-18 Reduced 0.2%	9,142 $1.17 Million
Q3 2020 Oct 22, 2020	SELL	$123.08 - $127.1 $79,140 - $81,725	-643 Reduced 6.56%	9,160 $1.16 Million
Q2 2020 Jul 20, 2020	BUY	$118.46 - $123.2 $118 - $123	1 Added 0.01%	9,803 $1.21 Million
Q1 2020 May 14, 2020	BUY	$108.81 - $122.54 $1.07 Million - $1.2 Million	9,802 New	9,802 $1.16 Million

Others Institutions Holding TIP

# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Apella Capital, LLC Ishares Tr Tips Bd ETF Transaction History