Capital Financial Services, LLC Ishares Tr Tips Bd ETF Transaction History

Capital Financial Services, LLC

$72 Million
Q4 2022

A detailed history of Capital Financial Services, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Capital Financial Services, LLC holds 12,882 shares of TIP stock, worth $1.37 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

12,882

Previous 13,225 2.59%

Holding current value

$1.37 Million

Previous $1.39 Million 1.15%

% of portfolio

1.9%

Previous 2.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$104.91 - $110.18 $35,984 - $37,791	-343 Reduced 2.59%	12,882 $0
Q3 2022 Nov 08, 2022	BUY	$104.9 - $118.23 $31,470 - $35,469	300 Added 2.32%	13,225 $1.39 Million
Q1 2022 May 11, 2022	BUY	$122.95 - $129.16 $35,655 - $37,456	290 Added 2.3%	12,925 $1.61 Million
Q4 2021 Jul 28, 2022	BUY	$127.7 - $130.86 $63,850 - $65,430	500 Added 4.12%	12,635 $1.63 Million
Q3 2021 Jul 28, 2022	BUY	$127.3 - $130.61 $90,764 - $93,124	713 Added 6.24%	12,135 $1.55 Million
Q2 2021 Jul 28, 2022	BUY	$125.2 - $128.01 $7,512 - $7,680	60 Added 0.53%	11,422 $1.46 Million
Q1 2021 Jul 28, 2022	BUY	$124.29 - $128.12 $87,003 - $89,684	700 Added 6.57%	11,362 $1.43 Million
Q4 2020 Jul 28, 2022	BUY	$124.65 - $127.65 $1.33 Million - $1.36 Million	10,662 New	10,662 $1.36 Million

Others Institutions Holding TIP

# of Institutions

1,084

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Capital Financial Services, LLC with notifications on news.

Account

Capital Financial Services, LLC Ishares Tr Tips Bd ETF Transaction History