Awm Capital, LLC Ishares Tr Tips Bd ETF Transaction History

Awm Capital, LLC

$615 Million
Q3 2024

A detailed history of Awm Capital, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Awm Capital, LLC holds 8,995 shares of TIP stock, worth $969,661. This represents 0.16% of its overall portfolio holdings.

Number of Shares

8,995

Previous 8,768 2.59%

Holding current value

$969,661

Previous $936,000 6.09%

% of portfolio

0.16%

Previous 0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.92 - $110.83 $24,043 - $25,158	227 Added 2.59%	8,995 $993,000
Q2 2024 Aug 12, 2024	SELL	$105.01 - $107.23 $15,856 - $16,191	-151 Reduced 1.69%	8,768 $936,000
Q1 2024 Apr 19, 2024	SELL	$105.69 - $108.04 $21,032 - $21,499	-199 Reduced 2.18%	8,919 $957,000
Q4 2023 Feb 09, 2024	SELL	$102.12 - $107.97 $141,844 - $149,970	-1,389 Reduced 13.22%	9,118 $980,000
Q3 2023 Nov 07, 2023	BUY	$103.4 - $107.7 $345,459 - $359,825	3,341 Added 46.62%	10,507 $1.09 Million
Q2 2023 Sep 13, 2023	SELL	$107.1 - $111.15 $170,610 - $177,061	-1,593 Reduced 18.19%	7,166 $771,000
Q1 2023 Jul 06, 2023	BUY	$106.24 - $110.25 $24,435 - $25,357	230 Added 2.7%	8,759 $965,000
Q4 2022 Mar 14, 2023	SELL	$104.91 - $110.18 $112,568 - $118,223	-1,073 Reduced 11.17%	8,529 $907,000
Q3 2022 Nov 29, 2022	SELL	$104.9 - $118.23 $389,283 - $438,751	-3,711 Reduced 27.88%	9,602 $1.03 Million
Q2 2022 Aug 01, 2022	BUY	$113.44 - $123.09 $653,300 - $708,875	5,759 Added 76.24%	13,313 $1.52 Million
Q1 2022 Aug 01, 2022	SELL	$122.95 - $129.16 $26,311 - $27,640	-214 Reduced 2.75%	7,554 $941,000
Q4 2021 Feb 15, 2022	SELL	$127.7 - $130.86 $86,580 - $88,723	-678 Reduced 8.03%	7,768 $1 Million
Q3 2021 Feb 15, 2022	BUY	$127.3 - $130.61 $1.08 Million - $1.1 Million	8,446 New	8,446 $1.1 Million

Others Institutions Holding TIP

# of Institutions

1,083

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

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About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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