Awm Capital, LLC Ishares Tr Tips Bd ETF Transaction History

Awm Capital, LLC

$500 Million
Q2 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 8,768 shares of TIP stock, worth $943,962. This represents 0.19% of its overall portfolio holdings.

Number of Shares

8,768

Previous 8,919 1.69%

Holding current value

$943,962

Previous $957,000 2.19%

% of portfolio

0.19%

Previous 0.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,091

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

More about TIP

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