Founders Capital Management Ishares Tr Tips Bd ETF Transaction History

Founders Capital Management

$148 Million
Q1 2024

A detailed history of Founders Capital Management transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Founders Capital Management holds 2,484 shares of TIP stock, worth $263,602. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,484

Previous 2,484 -0.0%

Holding current value

$263,602

Previous $267,000 0.37%

% of portfolio

0.18%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$102.12 - $107.97 $9,803 - $10,365	-96 Reduced 3.72%	2,484 $267,000
Q3 2023 Oct 10, 2023	SELL	$103.4 - $107.7 $105,985 - $110,392	-1,025 Reduced 28.43%	2,580 $267,000
Q2 2023 Jul 07, 2023	SELL	$107.1 - $111.15 $15,101 - $15,672	-141 Reduced 3.76%	3,605 $387,000
Q1 2023 Apr 12, 2023	SELL	$106.24 - $110.25 $14,023 - $14,553	-132 Reduced 3.4%	3,746 $413,000
Q4 2022 Jan 09, 2023	SELL	$105.24 - $110.18 $300,249 - $314,343	-2,853 Reduced 42.39%	3,878 $413,000

Q3 2022 Oct 06, 2022	BUY	$107.54 - $118.23 $6,344 - $6,975	59 Added 0.88%	6,731 $0
Q2 2022 Jul 20, 2022	SELL	$113.44 - $123.09 $350,075 - $379,855	-3,086 Reduced 31.63%	6,672 $760,000
Q4 2021 Jan 21, 2022	BUY	$127.7 - $130.86 $566,732 - $580,756	4,438 Added 83.42%	9,758 $1.26 Million
Q3 2021 Oct 12, 2021	BUY	$127.3 - $130.61 $589,399 - $604,724	4,630 Added 671.01%	5,320 $679,000
Q2 2021 Jul 15, 2021	BUY	$125.2 - $128.01 $68,860 - $70,405	550 Added 392.86%	690 $88,000
Q3 2019 Oct 10, 2019	SELL	$114.63 - $118.1 $802 - $826	-7 Reduced 4.76%	140 $16,000
Q4 2018 Jan 14, 2019	BUY	$108.28 - $110.37 $757 - $772	7 Added 5.0%	147 $16,000
Q2 2018 Jul 09, 2018	SELL	$111.06 - $113.18 $22,212 - $22,636	-200 Reduced 58.82%	140 $16,000
Q1 2018 Apr 09, 2018	BUY	$111.39 - $113.94 $4,344 - $4,443	39 Added 12.96%	340 $38,000
Q4 2017 Jan 22, 2018	BUY	$112.97 - $114.3 $11,409 - $11,544	101 Added 50.5%	301 $34,000
Q3 2017 Oct 17, 2017	BUY	$113.58 - $115.22 $22,716 - $23,044	200	200 $23,000

Others Institutions Holding TIP

# of Institutions

1,132

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

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Founders Capital Management Ishares Tr Tips Bd ETF Transaction History