Aptus Capital Advisors, LLC Ishares Tr Tips Bd ETF Transaction History

Aptus Capital Advisors, LLC

  • $5.23 Billion
  • Q2 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 3,493 shares of TIP stock, worth $386,116. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,493
Previous 3,746 6.75%
Holding current value
$386,116
Previous $402,000 7.46%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
SELL
$105.01 - $107.23 $26,567 - $27,129
-253 Reduced 6.75%
3,493 $372,000
Q1 2024

May 15, 2024
BUY
$105.69 - $108.04 $240,233 - $245,574
2,273 Added 154.31%
3,746 $402,000
Q4 2023

Feb 13, 2024
SELL
$102.12 - $107.97 $156,856 - $165,841
-1,536 Reduced 51.05%
1,473 $158,000
Q3 2023

Nov 08, 2023
SELL
$103.4 - $107.7 $9,719 - $10,123
-94 Reduced 3.03%
3,009 $312,000
Q2 2023

Aug 11, 2023
SELL
$107.1 - $111.15 $138,266 - $143,494
-1,291 Reduced 29.38%
3,103 $333,000
Q1 2023

May 09, 2023
BUY
$106.24 - $110.25 $420,922 - $436,810
3,962 Added 917.13%
4,394 $484,000
Q4 2022

Feb 13, 2023
SELL
$104.91 - $110.18 $6,504 - $6,831
-62 Reduced 12.55%
432 $45,000
Q3 2022

Nov 02, 2022
SELL
$104.9 - $118.23 $20,770 - $23,409
-198 Reduced 28.61%
494 $52,000
Q2 2022

Jul 29, 2022
SELL
$113.44 - $123.09 $27,225 - $29,541
-240 Reduced 25.75%
692 $79,000
Q1 2022

May 04, 2022
SELL
$122.95 - $129.16 $51,516 - $54,118
-419 Reduced 31.01%
932 $116,000
Q4 2021

Feb 02, 2022
BUY
$127.7 - $130.86 $132,297 - $135,570
1,036 Added 328.89%
1,351 $175,000
Q2 2021

Jul 27, 2021
BUY
$125.2 - $128.01 $35,682 - $36,482
285 Added 950.0%
315 $36,000
Q1 2021

May 06, 2021
SELL
$124.29 - $128.12 $1,615 - $1,665
-13 Reduced 30.23%
30 $4,000
Q4 2020

Feb 10, 2021
SELL
$124.65 - $127.65 $69,554 - $71,228
-558 Reduced 92.85%
43 $5,000
Q3 2020

Oct 19, 2020
BUY
$123.08 - $127.1 $36,431 - $37,621
296 Added 97.05%
601 $68,000
Q4 2019

Feb 10, 2020
BUY
$115.27 - $117.05 $35,157 - $35,700
305 New
305 $34,000

Others Institutions Holding TIP

# of Institutions
1,132
Shares Held
114M
Call Options Held
312K
Put Options Held
185K
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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