Grandview Asset Management LLC Ishares Tr Tips Bd ETF Transaction History

Grandview Asset Management LLC

$220 Million
Q1 2024

A detailed history of Grandview Asset Management LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Grandview Asset Management LLC holds 7,803 shares of TIP stock, worth $833,204. This represents 0.38% of its overall portfolio holdings.

Number of Shares

7,803

Previous 7,972 2.12%

Holding current value

$833,204

Previous $857,000 2.22%

% of portfolio

0.38%

Previous 0.45%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$105.69 - $108.04 $17,861 - $18,258	-169 Reduced 2.12%	7,803 $838,000
Q4 2023 Jan 11, 2024	SELL	$102.12 - $107.97 $50,957 - $53,877	-499 Reduced 5.89%	7,972 $857,000
Q3 2023 Oct 27, 2023	BUY	$103.4 - $107.7 $875,901 - $912,326	8,471 New	8,471 $879,000
Q1 2023 Apr 13, 2023	SELL	$106.24 - $110.25 $141,830 - $147,183	-1,335 Reduced 12.22%	9,592 $1.06 Million
Q4 2022 Jan 09, 2023	SELL	$105.24 - $110.18 $205,849 - $215,512	-1,956 Reduced 15.18%	10,927 $1.16 Million

Q3 2022 Oct 11, 2022	SELL	$107.54 - $118.23 $20,970 - $23,054	-195 Reduced 1.49%	12,883 $1.35 Million
Q2 2022 Jul 11, 2022	SELL	$113.44 - $123.09 $121,721 - $132,075	-1,073 Reduced 7.58%	13,078 $1.49 Million
Q1 2022 Apr 26, 2022	BUY	$122.95 - $129.16 $752,699 - $790,717	6,122 Added 76.25%	14,151 $1.76 Million
Q4 2021 Jan 21, 2022	BUY	$127.7 - $130.86 $1.03 Million - $1.05 Million	8,029 New	8,029 $1.04 Million
Q3 2021 Nov 10, 2021	SELL	$127.3 - $130.61 $486,031 - $498,668	-3,818 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$125.2 - $128.01 $32,426 - $33,154	259 Added 7.28%	3,818 $489,000
Q1 2021 May 06, 2021	BUY	$124.29 - $128.12 $440,856 - $454,441	3,547 Added 29558.33%	3,559 $447,000
Q1 2021 May 06, 2021	BUY	$124.29 - $128.12 $1,491 - $1,537	12 New	12 $3,000

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

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Grandview Asset Management LLC Ishares Tr Tips Bd ETF Transaction History