Crabel Capital Management, LLC Ishares Tr Tips Bd ETF Transaction History

Crabel Capital Management, LLC

$142 Million
Q3 2024

A detailed history of Crabel Capital Management, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Crabel Capital Management, LLC holds 78,364 shares of TIP stock, worth $8.45 Million. This represents 6.09% of its overall portfolio holdings.

Number of Shares

78,364

Previous 41,236 90.04%

Holding current value

$8.45 Million

Previous $4.4 Million 96.59%

% of portfolio

6.09%

Previous 5.41%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.92 - $110.83 $3.93 Million - $4.11 Million	37,128 Added 90.04%	78,364 $8.66 Million
Q2 2024 Aug 14, 2024	BUY	$105.01 - $107.23 $1.32 Million - $1.35 Million	12,551 Added 43.75%	41,236 $4.4 Million
Q1 2024 May 14, 2024	SELL	$105.69 - $108.04 $4.08 Million - $4.17 Million	-38,597 Reduced 57.37%	28,685 $3.08 Million
Q4 2023 Feb 13, 2024	BUY	$102.12 - $107.97 $5.81 Million - $6.14 Million	56,845 Added 544.65%	67,282 $7.23 Million
Q3 2023 Nov 14, 2023	SELL	$103.4 - $107.7 $6.18 Million - $6.44 Million	-59,801 Reduced 85.14%	10,437 $1.08 Million
Q2 2023 Aug 14, 2023	BUY	$107.1 - $111.15 $1.45 Million - $1.51 Million	13,550 Added 23.9%	70,238 $7.56 Million
Q1 2023 May 15, 2023	BUY	$106.24 - $110.25 $1.64 Million - $1.71 Million	15,470 Added 37.53%	56,688 $6.25 Million
Q4 2022 Feb 13, 2023	BUY	$104.91 - $110.18 $4.32 Million - $4.54 Million	41,218 New	41,218 $4.39 Million
Q2 2022 Aug 12, 2022	SELL	$113.44 - $123.09 $2.48 Million - $2.69 Million	-21,827 Reduced 39.55%	33,358 $3.8 Million
Q1 2022 May 06, 2022	SELL	$122.95 - $129.16 $3.47 Million - $3.65 Million	-28,251 Reduced 33.86%	55,185 $6.87 Million
Q4 2021 Feb 11, 2022	BUY	$127.7 - $130.86 $8.87 Million - $9.09 Million	69,440 Added 496.14%	83,436 $10.8 Million
Q3 2021 Nov 12, 2021	SELL	$127.3 - $130.61 $11.5 Million - $11.8 Million	-90,523 Reduced 86.61%	13,996 $1.79 Million
Q2 2021 Aug 13, 2021	SELL	$125.2 - $128.01 $770,856 - $788,157	-6,157 Reduced 5.56%	104,519 $13.4 Million
Q1 2021 May 13, 2021	SELL	$124.29 - $128.12 $2.13 Million - $2.2 Million	-17,174 Reduced 13.43%	110,676 $13.9 Million
Q4 2020 Feb 09, 2021	BUY	$124.65 - $127.65 $15.4 Million - $15.8 Million	123,601 Added 2908.94%	127,850 $16.3 Million
Q3 2020 Nov 06, 2020	BUY	$123.08 - $127.1 $33,600 - $34,698	273 Added 6.87%	4,249 $537,000
Q2 2020 Aug 11, 2020	BUY	$118.46 - $123.2 $470,996 - $489,843	3,976 New	3,976 $489,000
Q1 2020 May 07, 2020	SELL	$108.81 - $122.54 $453,955 - $511,236	-4,172 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$115.27 - $117.05 $293,016 - $297,541	-2,542 Reduced 37.86%	4,172 $486,000
Q3 2019 Nov 13, 2019	BUY	$114.63 - $118.1 $769,625 - $792,923	6,714 New	6,714 $781,000
Q1 2019 May 14, 2019	SELL	$109.53 - $113.07 $463,311 - $478,286	-4,230 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$108.28 - $110.37 $472,533 - $481,654	-4,364 Reduced 50.78%	4,230 $463,000
Q3 2018 Nov 08, 2018	BUY	$110.43 - $113.01 $110,871 - $113,462	1,004 Added 13.23%	8,594 $951,000
Q2 2018 Aug 08, 2018	BUY	$111.06 - $113.18 $202,795 - $206,666	1,826 Added 31.68%	7,590 $857,000
Q1 2018 May 09, 2018	SELL	$111.39 - $113.94 $205,514 - $210,219	-1,845 Reduced 24.25%	5,764 $652,000
Q4 2017 Feb 14, 2018	BUY	$112.97 - $114.3 $859,588 - $869,708	7,609	7,609 $868,000

Others Institutions Holding TIP

# of Institutions

1,083

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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Industry ETFs

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Crabel Capital Management, LLC Ishares Tr Tips Bd ETF Transaction History