A detailed history of Captrust Financial Advisors transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 31,668 shares of TIP stock, worth $3.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
31,668
Previous 33,167 4.52%
Holding current value
$3.38 Million
Previous $3.54 Million 1.21%
% of portfolio
0.01%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$105.92 - $110.83 $158,774 - $166,134
-1,499 Reduced 4.52%
31,668 $3.5 Million
Q2 2024

Aug 14, 2024

SELL
$105.01 - $107.23 $368,900 - $376,698
-3,513 Reduced 9.58%
33,167 $3.54 Million
Q1 2024

May 15, 2024

SELL
$105.69 - $108.04 $7.51 Million - $7.67 Million
-71,037 Reduced 65.95%
36,680 $3.94 Million
Q4 2023

Feb 14, 2024

SELL
$102.12 - $107.97 $2.34 Million - $2.47 Million
-22,909 Reduced 17.54%
107,717 $11.6 Million
Q3 2023

Nov 14, 2023

SELL
$103.4 - $107.7 $758,749 - $790,302
-7,338 Reduced 5.32%
130,626 $13.5 Million
Q2 2023

Aug 14, 2023

BUY
$107.1 - $111.15 $525,968 - $545,857
4,911 Added 3.69%
137,964 $14.8 Million
Q1 2023

May 15, 2023

SELL
$106.24 - $110.25 $5.83 Million - $6.05 Million
-54,859 Reduced 29.19%
133,053 $14.7 Million
Q4 2022

Feb 15, 2023

SELL
$104.91 - $110.18 $7.42 Million - $7.79 Million
-70,703 Reduced 27.34%
187,912 $20 Million
Q3 2022

Nov 16, 2022

BUY
$104.9 - $118.23 $6.23 Million - $7.02 Million
59,360 Added 29.79%
258,615 $27.1 Million
Q2 2022

Aug 23, 2022

SELL
$113.44 - $123.09 $804,856 - $873,323
-7,095 Reduced 3.44%
199,255 $22.7 Million
Q2 2022

Aug 16, 2022

BUY
$113.44 - $123.09 $13.7 Million - $14.8 Million
120,582 Added 140.59%
206,350 $23.5 Million
Q1 2022

May 16, 2022

BUY
$122.95 - $129.16 $1.38 Million - $1.45 Million
11,253 Added 15.1%
85,768 $10.7 Million
Q4 2021

Feb 14, 2022

BUY
$127.7 - $130.86 $2.23 Million - $2.29 Million
17,480 Added 30.65%
74,515 $9.63 Million
Q3 2021

Nov 16, 2021

BUY
$127.3 - $130.61 $1.37 Million - $1.4 Million
10,735 Added 23.19%
57,035 $7.28 Million
Q2 2021

Aug 16, 2021

BUY
$125.2 - $128.01 $592,321 - $605,615
4,731 Added 11.38%
46,300 $5.93 Million
Q1 2021

May 17, 2021

BUY
$124.29 - $128.12 $83,522 - $86,096
672 Added 1.64%
41,569 $5.22 Million
Q4 2020

Feb 16, 2021

BUY
$124.65 - $127.65 $637,335 - $652,674
5,113 Added 14.29%
40,897 $5.22 Million
Q3 2020

Nov 17, 2020

SELL
$123.08 - $127.1 $328,746 - $339,484
-2,671 Reduced 6.95%
35,784 $4.53 Million
Q2 2020

Aug 14, 2020

BUY
$118.46 - $123.2 $876,011 - $911,064
7,395 Added 23.81%
38,455 $4.73 Million
Q1 2020

May 15, 2020

SELL
$108.81 - $122.54 $1.63 Million - $1.83 Million
-14,945 Reduced 32.49%
31,060 $3.69 Million
Q4 2019

Feb 14, 2020

SELL
$115.27 - $117.05 $5.39 Million - $5.47 Million
-46,758 Reduced 50.41%
46,005 $5.39 Million
Q3 2019

Nov 14, 2019

SELL
$114.63 - $118.1 $144,319 - $148,687
-1,259 Reduced 1.34%
92,763 $10.8 Million
Q2 2019

Aug 13, 2019

SELL
$112.34 - $115.84 $13,480 - $13,900
-120 Reduced 0.13%
94,022 $10.9 Million
Q1 2019

May 15, 2019

SELL
$109.53 - $113.07 $26,506 - $27,362
-242 Reduced 0.26%
94,142 $10.6 Million
Q4 2018

Feb 13, 2019

SELL
$108.28 - $110.37 $103,082 - $105,072
-952 Reduced 1.0%
94,384 $10.3 Million
Q3 2018

Nov 15, 2018

SELL
$110.43 - $113.01 $521,892 - $534,085
-4,726 Reduced 4.72%
95,336 $10.5 Million
Q2 2018

Aug 13, 2018

BUY
$111.06 - $113.18 $7.37 Million - $7.51 Million
66,351 Added 196.82%
100,062 $11.3 Million
Q1 2018

May 15, 2018

SELL
$111.39 - $113.94 $343,192 - $351,049
-3,081 Reduced 8.37%
33,711 $3.82 Million
Q4 2017

Feb 14, 2018

BUY
$112.97 - $114.3 $172,731 - $174,764
1,529 Added 4.34%
36,792 $4.2 Million
Q3 2017

Feb 16, 2018

SELL
$113.58 - $115.22 $474,764 - $481,619
-4,180 Reduced 10.6%
35,263 $3.94 Million
Q3 2017

Nov 13, 2017

BUY
$113.58 - $115.22 $2.26 Million - $2.3 Million
19,939 Added 102.23%
39,443 $4.48 Million
Q2 2017

Nov 13, 2017

BUY
N/A
19,504
19,504 $2.21 Million

Others Institutions Holding TIP

About ISHARES TR TIPS BD ETF


  • Ticker TIP
  • Sector ETFs
  • Industry ETFs
More about TIP
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