Creative Capital Management Investments LLC Ishares Tr Tips Bd ETF Transaction History

Creative Capital Management Investments LLC

$220 Million
Q3 2024

A detailed history of Creative Capital Management Investments LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Creative Capital Management Investments LLC holds 12,156 shares of TIP stock, worth $1.31 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

12,156

Previous 12,576 3.34%

Holding current value

$1.31 Million

Previous $1.34 Million -0.0%

% of portfolio

0.61%

Previous 0.7%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$105.92 - $110.83 $44,486 - $46,548	-420 Reduced 3.34%	12,156 $1.34 Million
Q2 2024 Jul 25, 2024	SELL	$105.01 - $107.23 $14,176 - $14,476	-135 Reduced 1.06%	12,576 $1.34 Million
Q1 2024 Apr 23, 2024	BUY	$105.69 - $108.04 $5,601 - $5,726	53 Added 0.42%	12,711 $1.37 Million
Q4 2023 Feb 05, 2024	BUY	$102.12 - $107.97 $1.13 Million - $1.19 Million	11,043 Added 683.78%	12,658 $1.36 Million
Q3 2023 Apr 22, 2024	SELL	$103.4 - $107.7 $25,850 - $26,925	-250 Reduced 13.4%	1,615 $167,000
Q3 2023 Oct 25, 2023	SELL	$103.4 - $107.7 $25,850 - $26,925	-250 Reduced 13.4%	1,615 $167,000
Q1 2023 Apr 22, 2024	SELL	$106.24 - $110.25 $1.15 Million - $1.19 Million	-10,793 Reduced 85.27%	1,865 $205,000
Q1 2023 Apr 24, 2023	SELL	$106.24 - $110.25 $1.7 Million - $1.76 Million	-16,005 Reduced 89.56%	1,865 $205,000
Q4 2022 Jan 12, 2023	BUY	$104.91 - $110.18 $1.87 Million - $1.97 Million	17,870 New	17,870 $1.9 Million

Others Institutions Holding TIP

# of Institutions

1,095

Shares Held

111M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Creative Capital Management Investments LLC Ishares Tr Tips Bd ETF Transaction History