Corbett Road Capital Management, LLC Ishares Tr Tips Bd ETF Transaction History

Corbett Road Capital Management, LLC

  • $58.4 Million
  • Q2 2022

A detailed history of Corbett Road Capital Management, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Corbett Road Capital Management, LLC holds 3,384 shares of TIP stock, worth $361,478. This represents 0.66% of its overall portfolio holdings.

Number of Shares
3,384
Previous 6,579 48.56%
Holding current value
$361,478
Previous $820,000 53.05%
% of portfolio
0.66%
Previous 1.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 10, 2022
SELL
$113.44 - $123.09 $362,440 - $393,272
-3,195 Reduced 48.56%
3,384 $385,000
Q1 2022

May 10, 2022
BUY
$122.95 - $129.16 $59,384 - $62,384
483 Added 7.92%
6,579 $820,000
Q4 2021

Feb 04, 2022
SELL
$127.7 - $130.86 $108,417 - $111,100
-849 Reduced 12.22%
6,096 $788,000
Q3 2021

Nov 05, 2021
BUY
$127.3 - $130.61 $11,838 - $12,146
93 Added 1.36%
6,945 $887,000
Q2 2021

Jul 27, 2021
SELL
$125.2 - $128.01 $156,875 - $160,396
-1,253 Reduced 15.46%
6,852 $877,000
Q1 2021

Apr 26, 2021
SELL
$124.29 - $128.12 $1.17 Million - $1.2 Million
-9,400 Reduced 53.7%
8,105 $1.02 Million
Q4 2020

Feb 05, 2021
BUY
$124.65 - $127.65 $43,502 - $44,549
349 Added 2.03%
17,505 $2.24 Million
Q3 2020

Oct 29, 2020
SELL
$123.08 - $127.1 $183,635 - $189,633
-1,492 Reduced 8.0%
17,156 $2.17 Million
Q2 2020

Jul 23, 2020
BUY
$118.46 - $123.2 $113,247 - $117,779
956 Added 5.4%
18,648 $2.29 Million
Q1 2020

Apr 22, 2020
BUY
$108.81 - $122.54 $1.93 Million - $2.17 Million
17,692 New
17,692 $2.09 Million

Others Institutions Holding TIP

# of Institutions
1,135
Shares Held
118M
Call Options Held
435K
Put Options Held
167K
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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