Core Cap Advisors, LLC Ishares Tr Tips Bd ETF Transaction History

Core Cap Advisors, LLC

$1.52 Billion
Q4 2023

A detailed history of Core Cap Advisors, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 61,287 shares of TIP stock, worth $6.54 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

61,287

Previous 63,676 3.75%

Holding current value

$6.54 Million

Previous $6.6 Million 0.26%

% of portfolio

0.43%

Previous 0.48%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$102.12 - $107.97 $243,964 - $257,940	-2,389 Reduced 3.75%	61,287 $6.59 Million
Q3 2023 Jan 12, 2024	SELL	$103.4 - $107.7 $1.38 Million - $1.44 Million	-13,371 Reduced 17.35%	63,676 $6.6 Million
Q2 2023 Jan 12, 2024	SELL	$107.1 - $111.15 $9.38 Million - $9.73 Million	-87,575 Reduced 53.2%	77,047 $8.29 Million
Q4 2022 Feb 10, 2023	SELL	$105.24 - $110.18 $12.5 Million - $13.1 Million	-119,186 Reduced 42.0%	164,622 $17.5 Million
Q3 2022 Feb 10, 2023	BUY	$107.54 - $118.23 $17.9 Million - $19.7 Million	166,700 Added 142.35%	283,808 $30.5 Million

Q2 2022 Aug 11, 2022	SELL	$113.44 - $123.09 $8.45 Million - $9.16 Million	-74,449 Reduced 38.87%	117,108 $13.3 Million
Q1 2022 Apr 29, 2022	SELL	$122.95 - $129.16 $1.31 Million - $1.38 Million	-10,662 Reduced 5.27%	191,557 $23.9 Million
Q4 2021 Feb 10, 2022	BUY	$127.7 - $130.86 $25.8 Million - $26.5 Million	202,219 New	202,219 $26.1 Million

Others Institutions Holding TIP

# of Institutions

1,131

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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Core Cap Advisors, LLC Ishares Tr Tips Bd ETF Transaction History