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

Chapin Davis, Inc.

$293 Billion
Q1 2025

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 7,859 shares of TIP stock, worth $858,910. This represents 0.3% of its overall portfolio holdings.

Number of Shares

7,859

Previous 8,078 2.71%

Holding current value

$858,910

Previous $892 Million 2.17%

% of portfolio

0.3%

Previous 0.29%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$106.22 - $111.09 $23,262 - $24,328	-219 Reduced 2.71%	7,859 $873 Million
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

1,150

Shares Held

121M

Call Options Held

16.5M

Put Options Held

17M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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