Chesapeake Capital Corp /Il/ Ishares Tr Tips Bd ETF Transaction History

Chesapeake Capital Corp /Il/

$98.5 Billion
Q4 2024

A detailed history of Chesapeake Capital Corp /Il/ transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Chesapeake Capital Corp /Il/ holds 16,825 shares of TIP stock, worth $1.83 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

16,825

Previous 16,902 0.46%

Holding current value

$1.83 Million

Previous $1.87 Billion 4.05%

% of portfolio

1.82%

Previous 1.7%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$106.33 - $110.69 $8,187 - $8,523	-77 Reduced 0.46%	16,825 $1.79 Billion
Q3 2024 Nov 06, 2024	BUY	$105.92 - $110.83 $390,632 - $408,741	3,688 Added 27.91%	16,902 $1.87 Billion
Q2 2024 Aug 07, 2024	SELL	$105.01 - $107.23 $1.47 Million - $1.5 Million	-13,982 Reduced 51.41%	13,214 $1.41 Billion
Q1 2024 May 09, 2024	BUY	$105.69 - $108.04 $1.99 Million - $2.03 Million	18,818 Added 224.61%	27,196 $2.92 Billion
Q4 2023 Feb 09, 2024	BUY	$102.12 - $107.97 $855,561 - $904,572	8,378 New	8,378 $901 Million

Others Institutions Holding TIP

# of Institutions

1,140

Shares Held

120M

Call Options Held

17.4M

Put Options Held

16.8M

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Chesapeake Capital Corp /Il/ Ishares Tr Tips Bd ETF Transaction History