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 $220,762. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,039
Previous 1,906 6.98%
Holding current value
$220,762
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
1,093
Shares Held
109M
Call Options Held
312K
Put Options Held
185K
View Full List

About ISHARES TR TIPS BD ETF

TIP Quotes by TradingView
  • Ticker TIP
  • Sector ETFs
  • Industry ETFs
More about TIP
Track This Portfolio

Track Colony Family Offices, LLC Portfolio

Follow Colony Family Offices, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Colony Family Offices, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colony Family Offices, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email