Chicago Partners Investment Group LLC Ishares Tr Tips Bd ETF Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q4 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 8,434 shares of TIP stock, worth $906,064. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,434

Previous 6,759 24.78%

Holding current value

$906,064

Previous $746,000 20.38%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$106.33 - $110.69 $178,102 - $185,405	1,675 Added 24.78%	8,434 $898,000
Q3 2024 Oct 28, 2024	BUY	$105.92 - $110.83 $12,392 - $12,967	117 Added 1.76%	6,759 $746,000
Q2 2024 Jul 31, 2024	BUY	$105.01 - $107.23 $241,628 - $246,736	2,301 Added 53.01%	6,642 $709,000
Q1 2024 Apr 25, 2024	BUY	$105.69 - $108.04 $18,601 - $19,015	176 Added 4.23%	4,341 $466,000
Q4 2023 Feb 23, 2024	SELL	$102.12 - $107.97 $78,428 - $82,920	-768 Reduced 15.57%	4,165 $447,000
Q3 2023 Oct 26, 2023	SELL	$103.4 - $107.7 $308,235 - $321,053	-2,981 Reduced 37.67%	4,933 $511,000
Q2 2023 Aug 07, 2023	BUY	$107.1 - $111.15 $847,589 - $879,641	7,914 New	7,914 $851,000

Others Institutions Holding TIP

# of Institutions

1,089

Shares Held

125M

Call Options Held

17.9M

Put Options Held

18.1M

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About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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Chicago Partners Investment Group LLC Ishares Tr Tips Bd ETF Transaction History