Beacon Capital Management, LLC Ishares Tr Tips Bd ETF Transaction History

Beacon Capital Management, LLC

$580 Million
Q3 2024

A detailed history of Beacon Capital Management, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Beacon Capital Management, LLC holds 833 shares of TIP stock, worth $90,055. This represents 0.02% of its overall portfolio holdings.

Number of Shares

833

Previous 753 10.62%

Holding current value

$90,055

Previous $80,000 15.0%

% of portfolio

0.02%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$105.92 - $110.83 $8,473 - $8,866	80 Added 10.62%	833 $92,000
Q2 2024 Jul 24, 2024	SELL	$105.01 - $107.23 $21,002 - $21,446	-200 Reduced 20.99%	753 $80,000
Q1 2024 May 16, 2024	SELL	$105.69 - $108.04 $32,024 - $32,736	-303 Reduced 24.12%	953 $102,000
Q4 2023 Jan 09, 2024	BUY	$102.12 - $107.97 $1,123 - $1,187	11 Added 0.88%	1,256 $135,000
Q2 2023 Jul 12, 2023	SELL	$107.1 - $111.15 $454,960 - $472,165	-4,248 Reduced 77.33%	1,245 $133,000
Q1 2023 Apr 20, 2023	SELL	$106.24 - $110.25 $73,093 - $75,852	-688 Reduced 11.13%	5,493 $605,000
Q4 2022 Jan 27, 2023	SELL	$104.91 - $110.18 $534,831 - $561,697	-5,098 Reduced 45.2%	6,181 $0
Q3 2022 Oct 05, 2022	SELL	$104.9 - $118.23 $596,671 - $672,492	-5,688 Reduced 33.52%	11,279 $1.29 Million
Q2 2022 Jul 18, 2022	SELL	$113.44 - $123.09 $12,591 - $13,662	-111 Reduced 0.65%	16,967 $1.93 Million
Q1 2022 May 16, 2022	BUY	$122.95 - $129.16 $2.1 Million - $2.21 Million	17,078 New	17,078 $2.13 Million

Others Institutions Holding TIP

# of Institutions

1,083

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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Beacon Capital Management, LLC Ishares Tr Tips Bd ETF Transaction History