Clean Yield Group Ishares Tr Tips Bd ETF Transaction History

Clean Yield Group

$296 Million
Q3 2024

A detailed history of Clean Yield Group transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Clean Yield Group holds 500 shares of TIP stock, worth $53,830. This represents 0.02% of its overall portfolio holdings.

Number of Shares

500

Previous 500 -0.0%

Holding current value

$53,830

Previous $53,000 3.77%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$102.12 - $107.97 $55,144 - $58,303	-540 Reduced 51.92%	500 $53,000
Q2 2023 Jul 26, 2023	BUY	$107.1 - $111.15 $17,671 - $18,339	165 Added 18.86%	1,040 $111,000
Q1 2023 Apr 26, 2023	BUY	$106.24 - $110.25 $39,840 - $41,343	375 Added 75.0%	875 $96,000
Q3 2022 Oct 31, 2022	SELL	$104.9 - $118.23 $9,860 - $11,113	-94 Reduced 15.82%	500 $52,000
Q2 2022 Jul 18, 2022	SELL	$113.44 - $123.09 $3,176 - $3,446	-28 Reduced 4.5%	594 $68,000
Q1 2022 Apr 25, 2022	BUY	$122.95 - $129.16 $14,999 - $15,757	122 Added 24.4%	622 $77,000
Q2 2021 Jul 26, 2021	BUY	$125.2 - $128.01 $62,600 - $64,004	500 New	500 $64,000
Q1 2021 Apr 26, 2021	SELL	$124.29 - $128.12 $70,845 - $73,028	-570 Closed	0 $0
Q4 2020 Jan 26, 2021	BUY	$124.65 - $127.65 $8,725 - $8,935	70 Added 14.0%	570 $73,000
Q1 2020 Apr 20, 2020	BUY	$108.81 - $122.54 $54,405 - $61,270	500 New	500 $59,000

Others Institutions Holding TIP

# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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Clean Yield Group Ishares Tr Tips Bd ETF Transaction History