Gill Capital Partners, LLC Ishares Tr Tips Bd ETF Transaction History

Gill Capital Partners, LLC

$262 Million
Q3 2024

A detailed history of Gill Capital Partners, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Gill Capital Partners, LLC holds 7,491 shares of TIP stock, worth $806,481. This represents 0.32% of its overall portfolio holdings.

Number of Shares

7,491

Previous 7,527 0.48%

Holding current value

$806,481

Previous $803,000 2.99%

% of portfolio

0.32%

Previous 0.33%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$105.92 - $110.83 $3,813 - $3,989	-36 Reduced 0.48%	7,491 $827,000
Q2 2024 Jul 10, 2024	SELL	$105.01 - $107.23 $89,783 - $91,681	-855 Reduced 10.2%	7,527 $803,000
Q1 2024 May 06, 2024	SELL	$105.69 - $108.04 $8,138 - $8,319	-77 Reduced 0.91%	8,382 $900,000
Q4 2023 Jan 08, 2024	SELL	$102.12 - $107.97 $90,886 - $96,093	-890 Reduced 9.52%	8,459 $909,000
Q3 2023 Oct 25, 2023	SELL	$103.4 - $107.7 $9,719 - $10,123	-94 Reduced 1.0%	9,349 $969,000
Q2 2023 Jul 19, 2023	BUY	$107.1 - $111.15 $9,210 - $9,558	86 Added 0.92%	9,443 $1.02 Million
Q1 2023 Apr 26, 2023	SELL	$106.24 - $110.25 $32,615 - $33,846	-307 Reduced 3.18%	9,357 $1.03 Million
Q4 2022 Jan 12, 2023	SELL	$104.91 - $110.18 $3,671 - $3,856	-35 Reduced 0.36%	9,664 $0
Q3 2022 Oct 19, 2022	BUY	$104.9 - $118.23 $15,420 - $17,379	147 Added 1.54%	9,699 $1.02 Million
Q1 2022 May 11, 2022	SELL	$122.95 - $129.16 $18,196 - $19,115	-148 Reduced 1.53%	9,552 $1.19 Million
Q4 2021 Mar 10, 2022	SELL	$127.7 - $130.86 $3,320 - $3,402	-26 Reduced 0.27%	9,700 $1.25 Million
Q3 2021 Oct 25, 2021	BUY	$127.3 - $130.61 $3,564 - $3,657	28 Added 0.29%	9,726 $1.24 Million
Q2 2021 Jul 29, 2021	BUY	$125.2 - $128.01 $2,754 - $2,816	22 Added 0.23%	9,698 $1.24 Million
Q1 2021 Apr 15, 2021	BUY	$124.29 - $128.12 $27,592 - $28,442	222 Added 2.35%	9,676 $1.21 Million
Q4 2020 Feb 02, 2021	BUY	$124.65 - $127.65 $3,365 - $3,446	27 Added 0.29%	9,454 $1.21 Million
Q3 2020 Feb 02, 2021	BUY	$123.08 - $127.1 $103,879 - $107,272	844 Added 9.83%	9,427 $1.19 Million
Q2 2020 Feb 02, 2021	SELL	$118.46 - $123.2 $15,281 - $15,892	-129 Reduced 1.48%	8,583 $1.06 Million
Q1 2020 May 11, 2020	SELL	$108.81 - $122.54 $24,699 - $27,816	-227 Reduced 2.54%	8,712 $1.03 Million
Q4 2018 Feb 06, 2020	BUY	$108.28 - $110.37 $967,914 - $986,597	8,939 New	8,939 $1.05 Million

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

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Gill Capital Partners, LLC Ishares Tr Tips Bd ETF Transaction History