Captrust Financial Advisors Ishares Tr Tips Bd ETF Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

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 36,680 shares of TIP stock, worth $3.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,680

Previous 107,717 65.95%

Holding current value

$3.92 Million

Previous $11.6 Million 65.98%

% of portfolio

0.01%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$105.24 - $110.18 $7.44 Million - $7.79 Million	-70,703 Reduced 27.34%	187,912 $20 Million
Q3 2022 Nov 16, 2022	BUY	$107.54 - $118.23 $6.38 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

# of Institutions

1,131

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Captrust Financial Advisors Ishares Tr Tips Bd ETF Transaction History