Capitolis Liquid Global Markets LLC Ishares Tr Tips Bd ETF Transaction History

Capitolis Liquid Global Markets LLC

  • $10.3 Trillion
  • Q4 2024

A detailed history of Capitolis Liquid Global Markets LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Capitolis Liquid Global Markets LLC holds 50,000 shares of TIP stock, worth $5.42 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
50,000
Previous 100,000 50.0%
Holding current value
$5.42 Million
Previous $11 Billion 51.77%
% of portfolio
0.05%
Previous 0.12%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$106.33 - $110.69 $5.32 Million - $5.53 Million
-50,000 Reduced 50.0%
50,000 $5.33 Billion
Q1 2024

May 13, 2024
BUY
$105.69 - $108.04 $10.6 Million - $10.8 Million
100,000 New
100,000 $10.7 Billion

Others Institutions Holding TIP

# of Institutions
1,140
Shares Held
118M
Call Options Held
17.7M
Put Options Held
17.1M
View Full List

About ISHARES TR TIPS BD ETF

TIP Quotes by TradingView
  • Ticker TIP
  • Sector ETFs
  • Industry ETFs
More about TIP
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