Ghe, LLC Ishares Tr Tips Bd ETF Transaction History

Ghe, LLC

$267 Million
Q3 2024

A detailed history of Ghe, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Ghe, LLC holds 3,412 shares of TIP stock, worth $363,514. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,412

Previous 3,472 1.73%

Holding current value

$363,514

Previous $371,000 3.5%

% of portfolio

0.14%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$105.92 - $110.83 $6,355 - $6,649	-60 Reduced 1.73%	3,412 $384,000
Q3 2023 Nov 06, 2023	SELL	$103.4 - $107.7 $25,229 - $26,278	-244 Reduced 6.57%	3,472 $360,000
Q2 2023 Jul 31, 2023	SELL	$107.1 - $111.15 $6,747 - $7,002	-63 Reduced 1.67%	3,716 $399,000
Q1 2023 May 09, 2023	SELL	$106.24 - $110.25 $1,062 - $1,102	-10 Reduced 0.26%	3,779 $416,000
Q3 2022 Nov 14, 2022	BUY	$104.9 - $118.23 $397,466 - $447,973	3,789 New	3,789 $397,000
Q2 2022 Jul 20, 2022	SELL	$113.44 - $123.09 $345,084 - $374,439	-3,042 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$122.95 - $129.16 $2,704 - $2,841	22 Added 0.73%	3,042 $379,000
Q4 2021 Feb 10, 2022	BUY	$127.7 - $130.86 $385,654 - $395,197	3,020 New	3,020 $390,000

Others Institutions Holding TIP

# of Institutions

1,084

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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