Blue Fin Capital, Inc. Ishares Tr Tips Bd ETF Transaction History

Blue Fin Capital, Inc.

$517 Million
Q3 2024

A detailed history of Blue Fin Capital, Inc. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Blue Fin Capital, Inc. holds 15,505 shares of TIP stock, worth $1.67 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

15,505

Previous 16,083 3.59%

Holding current value

$1.67 Million

Previous $1.72 Million 0.29%

% of portfolio

0.33%

Previous 0.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$105.92 - $110.83 $61,221 - $64,059	-578 Reduced 3.59%	15,505 $1.71 Million
Q2 2024 Jul 30, 2024	SELL	$105.01 - $107.23 $3,780 - $3,860	-36 Reduced 0.22%	16,083 $1.72 Million
Q1 2024 May 14, 2024	SELL	$105.69 - $108.04 $200,705 - $205,167	-1,899 Reduced 10.54%	16,119 $1.73 Million
Q4 2023 Feb 06, 2024	SELL	$102.12 - $107.97 $676,647 - $715,409	-6,626 Reduced 26.89%	18,018 $1.94 Million
Q3 2023 Oct 19, 2023	SELL	$103.4 - $107.7 $266,772 - $277,866	-2,580 Reduced 9.48%	24,644 $2.56 Million
Q2 2023 Jul 31, 2023	SELL	$107.1 - $111.15 $1.27 Million - $1.32 Million	-11,896 Reduced 30.41%	27,224 $2.93 Million
Q1 2023 May 12, 2023	SELL	$106.24 - $110.25 $150,223 - $155,893	-1,414 Reduced 3.49%	39,120 $4.31 Million
Q4 2022 Jan 23, 2023	SELL	$104.91 - $110.18 $511,646 - $537,347	-4,877 Reduced 10.74%	40,534 $0
Q3 2022 Nov 04, 2022	BUY	$104.9 - $118.23 $86,018 - $96,948	820 Added 1.84%	45,411 $4.76 Million
Q2 2022 Aug 08, 2022	SELL	$113.44 - $123.09 $6,125 - $6,646	-54 Reduced 0.12%	44,591 $5.08 Million
Q1 2022 Apr 12, 2022	BUY	$122.95 - $129.16 $530,529 - $557,325	4,315 Added 10.7%	44,645 $5.56 Million
Q4 2021 Jan 19, 2022	BUY	$127.7 - $130.86 $533,786 - $546,994	4,180 Added 11.56%	40,330 $5.21 Million
Q3 2021 Oct 25, 2021	BUY	$127.3 - $130.61 $323,342 - $331,749	2,540 Added 7.56%	36,150 $4.62 Million
Q2 2021 Jul 19, 2021	BUY	$125.2 - $128.01 $117,813 - $120,457	941 Added 2.88%	33,610 $4.3 Million
Q1 2021 May 05, 2021	BUY	$124.29 - $128.12 $1.25 Million - $1.29 Million	10,086 Added 44.66%	32,669 $4.1 Million
Q4 2020 Jan 28, 2021	SELL	$124.65 - $127.65 $36,771 - $37,656	-295 Reduced 1.29%	22,583 $2.88 Million
Q3 2020 Oct 28, 2020	BUY	$123.08 - $127.1 $607,892 - $627,746	4,939 Added 27.53%	22,878 $2.89 Million
Q2 2020 Aug 10, 2020	BUY	$118.46 - $123.2 $963,672 - $1 Million	8,135 Added 82.98%	17,939 $2.21 Million
Q1 2020 Apr 28, 2020	SELL	$108.81 - $122.54 $13,818 - $15,562	-127 Reduced 1.28%	9,804 $1.16 Million
Q4 2019 Feb 10, 2020	SELL	$115.27 - $117.05 $36,079 - $36,636	-313 Reduced 3.06%	9,931 $1.16 Million
Q3 2019 Nov 07, 2019	SELL	$114.63 - $118.1 $130,334 - $134,279	-1,137 Reduced 9.99%	10,244 $1.19 Million
Q2 2019 Jul 22, 2019	SELL	$112.34 - $115.84 $112,677 - $116,187	-1,003 Reduced 8.1%	11,381 $1.31 Million
Q1 2019 Apr 23, 2019	SELL	$109.53 - $113.07 $78,752 - $81,297	-719 Reduced 5.49%	12,384 $1.4 Million
Q4 2018 Jan 16, 2019	SELL	$108.28 - $110.37 $61,178 - $62,359	-565 Reduced 4.13%	13,103 $1.43 Million
Q3 2018 Nov 09, 2018	SELL	$110.43 - $113.01 $66,037 - $67,579	-598 Reduced 4.19%	13,668 $1.51 Million
Q2 2018 Aug 06, 2018	BUY	$111.06 - $113.18 $396,262 - $403,826	3,568 Added 33.35%	14,266 $1.61 Million
Q1 2018 May 07, 2018	BUY	$111.39 - $113.94 $13,366 - $13,672	120 Added 1.13%	10,698 $1.21 Million
Q4 2017 Jan 26, 2018	SELL	$112.97 - $114.3 $11,861 - $12,001	-105 Reduced 0.98%	10,578 $1.21 Million
Q3 2017 Oct 11, 2017	BUY	$113.58 - $115.22 $1.21 Million - $1.23 Million	10,683	10,683 $1.21 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
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Blue Fin Capital, Inc. Ishares Tr Tips Bd ETF Transaction History