Choreo, LLC Ishares Tr Tips Bd ETF Transaction History

Choreo, LLC

$7.23 Billion
Q2 2025

A detailed history of Choreo, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Choreo, LLC holds 16,340 shares of TIP stock, worth $1.82 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,340

Previous 11,386 43.51%

Holding current value

$1.82 Million

Previous $1.26 Million 42.25%

% of portfolio

0.02%

Previous 0.02%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$107.93 - $110.97 $534,685 - $549,745	4,954 Added 43.51%	16,340 $1.8 Million
Q1 2025 May 06, 2025	SELL	$106.22 - $111.09 $20,606 - $21,551	-194 Reduced 1.68%	11,386 $1.26 Million
Q4 2024 Jan 27, 2025	SELL	$106.33 - $110.69 $79,534 - $82,796	-748 Reduced 6.07%	11,580 $1.23 Million
Q3 2024 Nov 07, 2024	SELL	$105.92 - $110.83 $157,714 - $165,025	-1,489 Reduced 10.78%	12,328 $1.36 Million
Q2 2024 Aug 06, 2024	BUY	$105.01 - $107.23 $391,897 - $400,182	3,732 Added 37.01%	13,817 $1.48 Million
Q1 2024 May 02, 2024	SELL	$105.69 - $108.04 $114,779 - $117,331	-1,086 Reduced 9.72%	10,085 $1.08 Million
Q4 2023 Feb 05, 2024	SELL	$102.12 - $107.97 $5.69 Million - $6.02 Million	-55,749 Reduced 83.31%	11,171 $1.2 Million
Q3 2023 Nov 08, 2023	BUY	$103.4 - $107.7 $158,408 - $164,996	1,532 Added 2.34%	66,920 $6.94 Million
Q2 2023 Aug 04, 2023	SELL	$107.1 - $111.15 $305,556 - $317,110	-2,853 Reduced 4.18%	65,388 $7.04 Million
Q1 2023 May 15, 2023	BUY	$106.24 - $110.25 $7.25 Million - $7.52 Million	68,241 New	68,241 $7.52 Million
Q3 2020 Nov 03, 2020	SELL	$123.08 - $127.1 $354,962 - $366,556	-2,884 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$118.46 - $123.2 $3,672 - $3,819	-31 Reduced 1.06%	2,884 $355,000
Q1 2020 May 15, 2020	BUY	$108.81 - $122.54 $3,699 - $4,166	34 Added 1.18%	2,915 $344,000
Q4 2019 Jun 04, 2020	BUY	$115.27 - $117.05 $7,838 - $7,959	68 Added 2.42%	2,881 $336,000
Q3 2019 Jun 04, 2020	SELL	$114.63 - $118.1 $24,416 - $25,155	-213 Reduced 7.04%	2,813 $327,000
Q2 2019 Jun 04, 2020	BUY	$112.34 - $115.84 $1,797 - $1,853	16 Added 0.53%	3,026 $349,000
Q1 2019 Jun 04, 2020	SELL	$109.53 - $113.07 $28,149 - $29,058	-257 Reduced 7.87%	3,010 $340,000
Q4 2018 Jun 04, 2020	BUY	$108.28 - $110.37 $1,515 - $1,545	14 Added 0.43%	3,267 $358,000
Q3 2018 Jun 04, 2020	SELL	$110.43 - $113.01 $31,362 - $32,094	-284 Reduced 8.03%	3,253 $360,000
Q2 2018 Jun 04, 2020	SELL	$111.06 - $113.18 $239,223 - $243,789	-2,154 Reduced 37.85%	3,537 $399,000
Q1 2018 Jun 04, 2020	SELL	$111.39 - $113.94 $891 - $911	-8 Reduced 0.14%	5,691 $643,000
Q4 2017 Jun 04, 2020	BUY	$112.97 - $114.3 $4,292 - $4,343	38 Added 0.67%	5,699 $650,000
Q3 2017 Jun 04, 2020	SELL	$113.58 - $115.22 $97,792 - $99,204	-861 Reduced 13.2%	5,661 $643,000
Q2 2017 Jun 04, 2020	SELL	N/A	-416 Reduced 6.0%	6,522 $740,000
Q1 2017 Jun 04, 2020	BUY	N/A	445 Added 6.85%	6,938 $795,000
Q4 2016 Jun 04, 2020	BUY	N/A	3,092 Added 90.91%	6,493 $735,000
Q3 2016 Jun 04, 2020	BUY	N/A	41 Added 1.22%	3,401 $396,000
Q2 2016 Jun 04, 2020	BUY	N/A	3 Added 0.09%	3,360 $392,000
Q1 2016 Jun 04, 2020	BUY	N/A	447 Added 15.36%	3,357 $385,000
Q4 2015 Jun 04, 2020	SELL	N/A	-136 Reduced 4.46%	2,910 $319,000
Q3 2015 Jun 04, 2020	SELL	N/A	-68 Reduced 2.18%	3,046 $337,000
Q2 2015 Jun 04, 2020	SELL	N/A	-24 Reduced 0.76%	3,114 $349,000
Q1 2015 Jun 04, 2020	SELL	N/A	-233 Reduced 6.91%	3,138 $356,000
Q4 2014 Jun 04, 2020	BUY	N/A	1 Added 0.03%	3,371 $378,000
Q3 2014 Jun 04, 2020	BUY	N/A	22 Added 0.66%	3,370 $378,000
Q2 2014 Jun 04, 2020	BUY	N/A	7 Added 0.21%	3,348 $386,000
Q1 2014 Jun 04, 2020	BUY	N/A	3,341	3,341 $374,000

Others Institutions Holding TIP

# of Institutions

1,138

Shares Held

122M

Call Options Held

16.5M

Put Options Held

16.7M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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