Colony Family Offices, LLC Ishares Tr Tips Bd ETF Transaction History

Colony Family Offices, LLC

  • $296 Million
  • Q3 2024

A detailed history of Colony Family Offices, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Colony Family Offices, LLC holds 2,039 shares of TIP stock, worth $217,235. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,039
Previous 1,906 6.98%
Holding current value
$217,235
Previous $203,000 10.84%
% of portfolio
0.08%
Previous 0.08%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$105.92 - $110.83 $14,087 - $14,740
133 Added 6.98%
2,039 $225,000
Q1 2024

May 01, 2024
BUY
$105.69 - $108.04 $10,251 - $10,479
97 Added 5.36%
1,906 $204,000
Q3 2023

Nov 13, 2023
SELL
$103.4 - $107.7 $86,339 - $89,929
-835 Reduced 31.58%
1,809 $187,000
Q2 2023

Jul 27, 2023
SELL
$107.1 - $111.15 $59,012 - $61,243
-551 Reduced 17.25%
2,644 $284,000
Q4 2022

Feb 06, 2023
BUY
$104.91 - $110.18 $17,310 - $18,179
165 Added 5.45%
3,195 $340,000
Q4 2020

Feb 08, 2021
BUY
$124.65 - $127.65 $377,689 - $386,779
3,030 New
3,030 $387,000

Others Institutions Holding TIP

# of Institutions
1,084
Shares Held
110M
Call Options Held
1.55M
Put Options Held
1.46M
View Full List

About ISHARES TR TIPS BD ETF

TIP Quotes by TradingView
  • Ticker TIP
  • Sector ETFs
  • Industry ETFs
More about TIP
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