Capital Analysts, LLC Ishares Tr Tips Bd ETF Transaction History

Capital Analysts, LLC

$2.26 Billion
Q2 2024

A detailed history of Capital Analysts, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Capital Analysts, LLC holds 5,500 shares of TIP stock, worth $607,970. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,500

Previous 2,999 83.39%

Holding current value

$607,970

Previous $322,000 82.3%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$105.01 - $107.23 $262,630 - $268,182	2,501 Added 83.39%	5,500 $587,000
Q1 2024 May 14, 2024	SELL	$105.69 - $108.04 $16,064 - $16,422	-152 Reduced 4.82%	2,999 $322,000
Q4 2023 Jan 30, 2024	SELL	$102.12 - $107.97 $114,476 - $121,034	-1,121 Reduced 26.24%	3,151 $339,000
Q3 2023 Nov 13, 2023	BUY	$103.4 - $107.7 $277,629 - $289,174	2,685 Added 169.19%	4,272 $443,000
Q2 2023 Aug 11, 2023	SELL	$107.1 - $111.15 $3,855 - $4,001	-36 Reduced 2.22%	1,587 $171,000
Q1 2023 May 05, 2023	BUY	$106.24 - $110.25 $47,595 - $49,392	448 Added 38.13%	1,623 $178,000
Q4 2022 Feb 08, 2023	SELL	$104.91 - $110.18 $244,545 - $256,829	-2,331 Reduced 66.49%	1,175 $125,000
Q3 2022 Nov 14, 2022	SELL	$104.9 - $118.23 $6,084 - $6,857	-58 Reduced 1.63%	3,506 $367,000
Q2 2022 Aug 12, 2022	BUY	$113.44 - $123.09 $351,437 - $381,332	3,098 Added 664.81%	3,564 $405,000
Q1 2022 May 12, 2022	BUY	$122.95 - $129.16 $245 - $258	2 Added 0.43%	466 $58,000
Q4 2021 Feb 10, 2022	BUY	$127.7 - $130.86 $766 - $785	6 Added 1.31%	464 $60,000
Q3 2021 Nov 04, 2021	BUY	$127.3 - $130.61 $18,585 - $19,069	146 Added 46.79%	458 $59,000
Q2 2021 Nov 15, 2021	SELL	$125.2 - $128.01 $104,166 - $106,504	-832 Reduced 72.73%	312 $40,000
Q2 2021 Aug 05, 2021	BUY	$125.2 - $128.01 $83,258 - $85,126	665 Added 138.83%	1,144 $147,000
Q1 2021 May 17, 2021	BUY	$124.29 - $128.12 $6,835 - $7,046	55 Added 12.97%	479 $60,000
Q4 2020 Feb 16, 2021	BUY	$124.65 - $127.65 $1,994 - $2,042	16 Added 3.92%	424 $54,000
Q3 2020 Nov 12, 2020	SELL	$123.08 - $127.1 $34,585 - $35,715	-281 Reduced 40.78%	408 $52,000
Q2 2020 Aug 07, 2020	BUY	$118.46 - $123.2 $1,184 - $1,232	10 Added 1.47%	689 $85,000
Q1 2020 May 08, 2020	SELL	$108.81 - $122.54 $57,234 - $64,456	-526 Reduced 43.65%	679 $80,000
Q4 2019 Feb 12, 2020	BUY	$115.27 - $117.05 $1,729 - $1,755	15 Added 1.26%	1,205 $140,000
Q3 2019 Nov 12, 2019	SELL	$114.63 - $118.1 $27,052 - $27,871	-236 Reduced 16.55%	1,190 $138,000
Q2 2019 Aug 13, 2019	BUY	$112.34 - $115.84 $14,828 - $15,290	132 Added 10.2%	1,426 $165,000
Q1 2019 May 13, 2019	BUY	$109.53 - $113.07 $3,724 - $3,844	34 Added 2.7%	1,294 $146,000
Q4 2018 Feb 13, 2019	BUY	$108.28 - $110.37 $16,999 - $17,328	157 Added 14.23%	1,260 $138,000
Q3 2018 Nov 07, 2018	BUY	$110.43 - $113.01 $11,374 - $11,640	103 Added 10.3%	1,103 $0
Q2 2018 Aug 03, 2018	SELL	$111.06 - $113.18 $17.2 Million - $17.5 Million	-154,771 Reduced 99.36%	1,000 $0
Q1 2018 May 14, 2018	BUY	$111.39 - $113.94 $514,844 - $526,630	4,622 Added 3.06%	155,771 $17.6 Million
Q4 2017 Feb 14, 2018	BUY	$112.97 - $114.3 $16.7 Million - $16.9 Million	147,751 Added 4348.18%	151,149 $17.2 Million
Q4 2017 Feb 12, 2018	SELL	$112.97 - $114.3 $15.9 Million - $16.1 Million	-141,027 Reduced 97.65%	3,398 $365,000
Q3 2017 Nov 06, 2017	BUY	$113.58 - $115.22 $16.4 Million - $16.6 Million	144,425	144,425 $16.4 Million

Others Institutions Holding TIP

# of Institutions

1,132

Shares Held

114M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

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Capital Analysts, LLC Ishares Tr Tips Bd ETF Transaction History