Castleview Partners, LLC Ishares Tr Tips Bd ETF Transaction History

Castleview Partners, LLC

$144 Million
Q3 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 5,223 shares of TIP stock, worth $562,308. This represents 0.4% of its overall portfolio holdings.

Number of Shares

5,223

Previous 5,569 6.21%

Holding current value

$562,308

Previous $615,000 6.34%

% of portfolio

0.4%

Previous 0.41%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$105.92 - $110.83 $36,648 - $38,347	-346 Reduced 6.21%	5,223 $576,000
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

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Castleview Partners, LLC Ishares Tr Tips Bd ETF Transaction History