Courier Capital LLC Ishares Tr Tips Bd ETF Transaction History

Courier Capital LLC

$1.44 Billion
Q3 2024

A detailed history of Courier Capital LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Courier Capital LLC holds 13,692 shares of TIP stock, worth $1.48 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

13,692

Previous 13,791 0.72%

Holding current value

$1.48 Million

Previous $1.47 Million 2.72%

% of portfolio

0.1%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$105.92 - $110.83 $10,486 - $10,972	-99 Reduced 0.72%	13,692 $1.51 Million
Q2 2024 Jul 23, 2024	SELL	$105.01 - $107.23 $14,701 - $15,012	-140 Reduced 1.0%	13,791 $1.47 Million
Q4 2023 Jan 17, 2024	SELL	$102.12 - $107.97 $191,985 - $202,983	-1,880 Reduced 11.89%	13,931 $1.5 Million
Q3 2023 Oct 13, 2023	SELL	$103.4 - $107.7 $2.47 Million - $2.57 Million	-23,882 Reduced 60.17%	15,811 $1.64 Million
Q2 2023 Jul 31, 2023	BUY	$107.1 - $111.15 $2.53 Million - $2.63 Million	23,639 Added 147.25%	39,693 $4.27 Million
Q1 2023 May 18, 2023	BUY	$106.24 - $110.25 $50,995 - $52,920	480 Added 3.08%	16,054 $1.77 Million
Q4 2022 Jan 24, 2023	SELL	$104.91 - $110.18 $100,293 - $105,332	-956 Reduced 5.78%	15,574 $0
Q3 2022 Oct 18, 2022	SELL	$104.9 - $118.23 $53,499 - $60,297	-510 Reduced 2.99%	16,530 $1.73 Million
Q4 2021 Jan 18, 2022	SELL	$127.7 - $130.86 $89,390 - $91,602	-700 Reduced 3.95%	17,040 $2.2 Million
Q3 2021 Oct 14, 2021	SELL	$127.3 - $130.61 $38,190 - $39,183	-300 Reduced 1.66%	17,740 $2.27 Million
Q1 2021 Apr 12, 2021	BUY	$124.29 - $128.12 $73,331 - $75,590	590 Added 3.38%	18,040 $2.26 Million
Q4 2020 Feb 10, 2021	BUY	$124.65 - $127.65 $653,789 - $669,524	5,245 Added 42.97%	17,450 $2.23 Million
Q3 2020 Nov 09, 2020	BUY	$123.08 - $127.1 $23,754 - $24,530	193 Added 1.61%	12,205 $1.53 Million
Q2 2020 Jul 06, 2020	BUY	$118.46 - $123.2 $59,230 - $61,600	500 Added 4.34%	12,012 $1.48 Million
Q1 2020 Apr 22, 2020	SELL	$108.81 - $122.54 $2,176 - $2,450	-20 Reduced 0.17%	11,512 $1.39 Million
Q4 2019 Jan 10, 2020	BUY	$115.27 - $117.05 $24,206 - $24,580	210 Added 1.85%	11,532 $1.35 Million
Q3 2019 Oct 04, 2019	SELL	$114.63 - $118.1 $11,463 - $11,810	-100 Reduced 0.88%	11,322 $1.32 Million
Q2 2019 Jul 16, 2019	SELL	$112.34 - $115.84 $7,863 - $8,108	-70 Reduced 0.61%	11,422 $1.32 Million
Q1 2019 Apr 25, 2019	SELL	$109.53 - $113.07 $4,381 - $4,522	-40 Reduced 0.35%	11,492 $1.3 Million
Q4 2018 Feb 08, 2019	SELL	$108.28 - $110.37 $54,897 - $55,957	-507 Reduced 4.21%	11,532 $1.26 Million
Q3 2018 Oct 12, 2018	BUY	$110.43 - $113.01 $90,552 - $92,668	820 Added 7.31%	12,039 $1.33 Million
Q1 2018 Apr 27, 2018	SELL	$111.39 - $113.94 $291,841 - $298,522	-2,620 Reduced 18.93%	11,219 $1.27 Million
Q4 2017 Jan 25, 2018	SELL	$112.97 - $114.3 $18,414 - $18,630	-163 Reduced 1.16%	13,839 $1.58 Million
Q2 2017 Aug 10, 2017	BUY	N/A	14,002	14,002 $1.59 Million

Others Institutions Holding TIP

# of Institutions

1,082

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
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Courier Capital LLC Ishares Tr Tips Bd ETF Transaction History