Bellecapital International Ltd. Ishares Tr Tips Bd ETF Transaction History

Bellecapital International Ltd.

$484 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 07, 2023	SELL	$107.1 - $111.15 $594,940 - $617,438	-5,555 Reduced 65.61%	2,912 $313,000
Q2 2022 Jul 27, 2022	BUY	$113.44 - $123.09 $15,427 - $16,740	136 Added 1.63%	8,467 $964,000
Q1 2022 May 03, 2022	BUY	$122.95 - $129.16 $3,319 - $3,487	27 Added 0.33%	8,331 $1.04 Million
Q4 2021 Jan 20, 2022	BUY	$127.7 - $130.86 $152,729 - $156,508	1,196 Added 16.83%	8,304 $1.07 Million
Q3 2021 Oct 21, 2021	BUY	$127.3 - $130.61 $7,383 - $7,575	58 Added 0.82%	7,108 $908,000
Q2 2021 Jul 28, 2021	BUY	$125.2 - $128.01 $7,261 - $7,424	58 Added 0.83%	7,050 $902,000
Q1 2021 Apr 13, 2021	SELL	$124.29 - $128.12 $32,439 - $33,439	-261 Reduced 3.6%	6,992 $877,000
Q4 2020 Jan 14, 2021	SELL	$124.65 - $127.65 $41,134 - $42,124	-330 Reduced 4.35%	7,253 $926,000
Q2 2020 Jul 16, 2020	BUY	$118.46 - $123.2 $2,250 - $2,340	19 Added 0.25%	7,583 $933,000
Q1 2020 Apr 24, 2020	BUY	$108.81 - $122.54 $544 - $612	5 Added 0.07%	7,564 $892,000
Q4 2019 Feb 12, 2020	SELL	$115.27 - $117.05 $49,911 - $50,682	-433 Reduced 5.42%	7,559 $881,000
Q3 2019 Oct 22, 2019	BUY	$114.63 - $118.1 $51,583 - $53,145	450 Added 5.97%	7,992 $929,000
Q2 2019 Jul 22, 2019	BUY	$112.34 - $115.84 $3,145 - $3,243	28 Added 0.37%	7,542 $871,000
Q1 2019 Apr 23, 2019	BUY	$109.53 - $113.07 $87,952 - $90,795	803 Added 11.97%	7,514 $850,000
Q4 2018 Feb 07, 2019	SELL	$108.28 - $110.37 $974 - $993	-9 Reduced 0.13%	6,711 $735,000
Q3 2018 Oct 12, 2018	BUY	$110.43 - $113.01 $213,129 - $218,109	1,930 Added 40.29%	6,720 $743,000
Q1 2018 Apr 24, 2018	BUY	$111.39 - $113.94 $533,558 - $545,772	4,790 New	4,790 $542,000

Others Institutions Holding TIP

# of Institutions

1,088

Shares Held

106M

Call Options Held

313K

Put Options Held

186K

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bellecapital International Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Bellecapital International Ltd. with notifications on news.