Chapin Davis, Inc. Ishares Tr Tips Bd ETF Transaction History

Chapin Davis, Inc.

$309 Billion
Q3 2024

A detailed history of Chapin Davis, Inc. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Chapin Davis, Inc. holds 8,078 shares of TIP stock, worth $861,437. This represents 0.29% of its overall portfolio holdings.

Number of Shares

8,078

Previous 8,096 0.22%

Holding current value

$861,437

Previous $864 Million 3.23%

% of portfolio

0.29%

Previous 0.3%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$105.92 - $110.83 $1,906 - $1,994	-18 Reduced 0.22%	8,078 $892 Million
Q2 2024 Jul 19, 2024	SELL	$105.01 - $107.23 $22,997 - $23,483	-219 Reduced 2.63%	8,096 $864 Million
Q1 2024 Apr 17, 2024	SELL	$105.69 - $108.04 $37,942 - $38,786	-359 Reduced 4.14%	8,315 $893 Million
Q4 2023 Jan 11, 2024	SELL	$102.12 - $107.97 $1,327 - $1,403	-13 Reduced 0.15%	8,674 $932 Million
Q3 2023 Oct 19, 2023	SELL	$103.4 - $107.7 $35,362 - $36,833	-342 Reduced 3.79%	8,687 $901 Million
Q2 2023 Aug 30, 2023	BUY	$107.1 - $111.15 $7,604 - $7,891	71 Added 0.79%	9,029 $972 Million
Q1 2023 Apr 12, 2023	BUY	$106.24 - $110.25 $88,285 - $91,617	831 Added 10.23%	8,958 $988 Million
Q4 2022 Jan 27, 2023	BUY	$104.91 - $110.18 $852,603 - $895,432	8,127 New	8,127 $865 Million

Others Institutions Holding TIP

# of Institutions

1,084

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

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About ISHARES TR TIPS BD ETF

Ticker TIP
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