Capital Analysts, LLC Ishares Tr Tips Bd ETF Transaction History

Capital Analysts, LLC

$3 Billion
Q2 2025

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 7,540 shares of TIP stock, worth $840,785. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,540

Previous 7,582 0.55%

Holding current value

$840,785

Previous $842,000 1.54%

% of portfolio

0.03%

Previous 0.03%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$107.93 - $110.97 $4,533 - $4,660	-42 Reduced 0.55%	7,540 $829,000
Q1 2025 May 14, 2025	BUY	$106.22 - $111.09 $383,241 - $400,812	3,608 Added 90.79%	7,582 $842,000
Q4 2024 Feb 14, 2025	BUY	$106.33 - $110.69 $8,400 - $8,744	79 Added 2.03%	3,974 $423,000
Q3 2024 Nov 13, 2024	SELL	$105.92 - $110.83 $170,001 - $177,882	-1,605 Reduced 29.18%	3,895 $430,000
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

1,138

Shares Held

122M

Call Options Held

16.5M

Put Options Held

16.7M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Analysts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Analysts, LLC with notifications on news.

Account

Capital Analysts, LLC Ishares Tr Tips Bd ETF Transaction History