Castleview Partners, LLC Ishares Tr Tips Bd ETF Transaction History

Castleview Partners, LLC

  • $141 Million
  • Q2 2024

A detailed history of Castleview Partners, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Castleview Partners, LLC holds 5,569 shares of TIP stock, worth $615,597. This represents 0.42% of its overall portfolio holdings.

Number of Shares
5,569
Previous 7,417 24.92%
Holding current value
$615,597
Previous $796,000 25.38%
% of portfolio
0.42%
Previous 0.54%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
SELL
$105.01 - $107.23 $194,058 - $198,161
-1,848 Reduced 24.92%
5,569 $594,000
Q1 2024

May 09, 2024
SELL
$105.69 - $108.04 $27,162 - $27,766
-257 Reduced 3.35%
7,417 $796,000
Q4 2023

Feb 05, 2024
BUY
$102.12 - $107.97 $780,503 - $825,214
7,643 Added 24654.84%
7,674 $824,000
Q3 2023

Oct 26, 2023
BUY
$103.4 - $107.7 $2,171 - $2,261
21 Added 210.0%
31 $3,000
Q3 2022

Nov 10, 2022
SELL
$104.9 - $118.23 $2,412 - $2,719
-23 Reduced 69.7%
10 $1,000
Q2 2022

Aug 17, 2022
SELL
$113.44 - $123.09 $125,464 - $136,137
-1,106 Reduced 97.1%
33 $3,000
Q2 2022

Aug 16, 2022
BUY
$113.44 - $123.09 $128,073 - $138,968
1,129 Added 11290.0%
1,139 $129,000
Q1 2022

May 16, 2022
SELL
$122.95 - $129.16 $157,621 - $165,583
-1,282 Reduced 99.23%
10 $1,000
Q4 2021

Feb 17, 2022
BUY
$127.7 - $130.86 $163,711 - $167,762
1,282 Added 12820.0%
1,292 $166,000
Q2 2021

Aug 17, 2021
BUY
$125.2 - $128.01 $1,252 - $1,280
10 New
10 $1,000

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

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