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

Chapin Davis, Inc.

$407 Billion
Q3 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 7,614 shares of TIP stock, worth $847,057. This represents 0.21% of its overall portfolio holdings.

Number of Shares

7,614

Previous 7,861 3.14%

Holding current value

$847,057

Previous $865 Million 2.11%

% of portfolio

0.21%

Previous 0.24%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 09, 2025	SELL	$109.11 - $111.88 $26,950 - $27,634	-247 Reduced 3.14%	7,614 $847 Million
Q2 2025 Jul 14, 2025	BUY	$107.93 - $110.97 $215 - $221	2 Added 0.03%	7,861 $865 Million
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

1,136

Shares Held

122M

Call Options Held

16.5M

Put Options Held

16.7M

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About ISHARES TR TIPS BD ETF

Ticker TIP
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