Founders Capital Management Ishares Tr Tips Bd ETF Transaction History

Founders Capital Management

$164 Million
Q3 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 843 shares of TIP stock, worth $90,757. This represents 0.06% of its overall portfolio holdings.

Number of Shares

843

Previous 843 -0.0%

Holding current value

$90,757

Previous $90,000 3.33%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$105.01 - $107.23 $172,321 - $175,964	-1,641 Reduced 66.06%	843 $90,000
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	$104.91 - $110.18 $299,308 - $314,343	-2,853 Reduced 42.39%	3,878 $413,000
Q3 2022 Oct 06, 2022	BUY	$104.9 - $118.23 $6,189 - $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

1,091

Shares Held

107M

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 Founders Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Founders Capital Management with notifications on news.

Account

Founders Capital Management Ishares Tr Tips Bd ETF Transaction History