Full Sail Capital, LLC Ishares Tr Tips Bd ETF Transaction History

Full Sail Capital, LLC

$1.43 Billion
Q1 2024

A detailed history of Full Sail Capital, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Full Sail Capital, LLC holds 73,928 shares of TIP stock, worth $7.89 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

73,928

Previous 74,714 1.05%

Holding current value

$7.89 Million

Previous $8.03 Million 1.13%

% of portfolio

0.55%

Previous 0.61%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$105.69 - $108.04 $83,072 - $84,919	-786 Reduced 1.05%	73,928 $7.94 Million
Q4 2023 Feb 13, 2024	SELL	$102.12 - $107.97 $22 Million - $23.2 Million	-215,037 Reduced 74.21%	74,714 $8.03 Million
Q3 2023 Nov 13, 2023	BUY	$103.4 - $107.7 $2.51 Million - $2.61 Million	24,245 Added 9.13%	289,751 $30.1 Million
Q2 2023 Aug 14, 2023	BUY	$107.1 - $111.15 $28.4 Million - $29.5 Million	265,506 New	265,506 $28.6 Million
Q4 2021 Feb 14, 2022	SELL	$127.7 - $130.86 $48.4 Million - $49.6 Million	-378,659 Closed	0 $0

Q3 2021 Oct 26, 2021	BUY	$127.3 - $130.61 $2.42 Million - $2.48 Million	19,006 Added 5.28%	378,659 $48.4 Million
Q2 2021 Aug 12, 2021	BUY	$125.2 - $128.01 $5.2 Million - $5.32 Million	41,564 Added 13.07%	359,653 $46 Million
Q1 2021 May 12, 2021	BUY	$124.29 - $128.12 $3.01 Million - $3.1 Million	24,201 Added 8.23%	318,089 $39.8 Million
Q4 2020 Feb 11, 2021	BUY	$124.65 - $127.65 $5.6 Million - $5.74 Million	44,954 Added 18.06%	293,888 $37.6 Million
Q3 2020 Nov 13, 2020	BUY	$123.08 - $127.1 $5.12 Million - $5.29 Million	41,634 Added 20.08%	248,934 $31.3 Million
Q2 2020 Aug 14, 2020	BUY	$118.46 - $123.2 $7.63 Million - $7.93 Million	64,389 Added 45.06%	207,300 $25.5 Million
Q1 2020 May 15, 2020	BUY	$108.81 - $122.54 $8.2 Million - $9.23 Million	75,337 Added 111.49%	142,911 $17.3 Million
Q4 2019 Feb 14, 2020	BUY	$115.27 - $117.05 $2.06 Million - $2.1 Million	17,908 Added 36.06%	67,574 $7.99 Million
Q3 2019 Nov 20, 2019	BUY	$114.63 - $118.1 $403,039 - $415,239	3,516 Added 7.62%	49,666 $5.75 Million
Q2 2019 Aug 14, 2019	BUY	$112.34 - $115.84 $1.54 Million - $1.59 Million	13,701 Added 42.22%	46,150 $5.38 Million
Q1 2019 May 16, 2019	BUY	$109.53 - $113.07 $1.57 Million - $1.62 Million	14,342 Added 79.21%	32,449 $3.67 Million
Q4 2018 Feb 14, 2019	BUY	$108.28 - $110.37 $1.96 Million - $2 Million	18,107 New	18,107 $1.98 Million

Others Institutions Holding TIP

# of Institutions

1,131

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
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Full Sail Capital, LLC Ishares Tr Tips Bd ETF Transaction History