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 $1.49 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

13,692

Previous 13,791 0.72%

Holding current value

$1.49 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

1,094

Shares Held

109M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

Track This Portfolio

Portfolio Update

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

News

Stay updated on Courier Capital LLC with notifications on news.

Account

Courier Capital LLC Ishares Tr Tips Bd ETF Transaction History