Carmichael Hill & Associates, Inc. Ishares Tr Tips Bd ETF Transaction History

Carmichael Hill & Associates, Inc.

$253 Million
Q2 2024

A detailed history of Carmichael Hill & Associates, Inc. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Carmichael Hill & Associates, Inc. holds 186 shares of TIP stock, worth $20,560. This represents 0.01% of its overall portfolio holdings.

Number of Shares

186

Previous 186 -0.0%

Holding current value

$20,560

Previous $19,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$105.69 - $108.04 $2,219 - $2,268	-21 Reduced 10.14%	186 $19,000
Q4 2023 Jan 23, 2024	SELL	$102.12 - $107.97 $6,127 - $6,478	-60 Reduced 22.47%	207 $22,000
Q3 2023 Oct 30, 2023	SELL	$103.4 - $107.7 $37,224 - $38,772	-360 Reduced 57.42%	267 $27,000
Q2 2023 Aug 04, 2023	SELL	$107.1 - $111.15 $170,289 - $176,728	-1,590 Reduced 71.72%	627 $67,000
Q1 2023 Apr 05, 2023	SELL	$106.24 - $110.25 $7,861 - $8,158	-74 Reduced 3.23%	2,217 $244,000
Q4 2022 Feb 13, 2023	BUY	$104.91 - $110.18 $52,664 - $55,310	502 Added 28.06%	2,291 $243,000
Q3 2022 Nov 10, 2022	BUY	$104.9 - $118.23 $31,784 - $35,823	303 Added 20.39%	1,789 $188,000
Q2 2022 Aug 05, 2022	BUY	$113.44 - $123.09 $6,239 - $6,769	55 Added 3.84%	1,486 $169,000
Q1 2022 May 16, 2022	BUY	$122.95 - $129.16 $122 - $129	1 Added 0.07%	1,431 $178,000
Q4 2021 Jan 31, 2022	BUY	$127.7 - $130.86 $19,282 - $19,759	151 Added 11.81%	1,430 $185,000
Q3 2021 Nov 12, 2021	SELL	$127.3 - $130.61 $3,437 - $3,526	-27 Reduced 2.07%	1,279 $163,000
Q2 2021 Aug 03, 2021	BUY	$125.2 - $128.01 $58,969 - $60,292	471 Added 56.41%	1,306 $167,000
Q1 2021 Apr 28, 2021	BUY	$124.29 - $128.12 $1,988 - $2,049	16 Added 1.95%	835 $105,000
Q4 2020 Jan 27, 2021	BUY	$124.65 - $127.65 $124 - $127	1 Added 0.12%	819 $104,000
Q2 2020 Aug 05, 2020	BUY	$118.46 - $123.2 $5,093 - $5,297	43 Added 5.55%	818 $101,000
Q4 2019 Jan 30, 2020	BUY	$115.27 - $117.05 $89,334 - $90,713	775 New	775 $90,000

Others Institutions Holding TIP

# of Institutions

1,132

Shares Held

114M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

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Carmichael Hill & Associates, Inc. Ishares Tr Tips Bd ETF Transaction History