A detailed history of Graypoint LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Graypoint LLC holds 9,203 shares of TIP stock, worth $990,794. This represents 0.07% of its overall portfolio holdings.

Number of Shares
9,203
Previous 9,354 1.61%
Holding current value
$990,794
Previous $998,000 1.8%
% of portfolio
0.07%
Previous 0.07%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$105.92 - $110.83 $15,993 - $16,735
-151 Reduced 1.61%
9,203 $1.02 Million
Q2 2024

Jul 31, 2024

BUY
$105.01 - $107.23 $19,321 - $19,730
184 Added 2.01%
9,354 $998,000
Q1 2024

May 02, 2024

BUY
$105.69 - $108.04 $12,682 - $12,964
120 Added 1.33%
9,170 $984,000
Q4 2023

Jan 29, 2024

SELL
$102.12 - $107.97 $86,802 - $91,774
-850 Reduced 8.59%
9,050 $972,000
Q3 2023

Oct 26, 2023

SELL
$103.4 - $107.7 $274,010 - $285,405
-2,650 Reduced 21.12%
9,900 $1.03 Million
Q2 2023

Jul 21, 2023

SELL
$107.1 - $111.15 $32,130 - $33,345
-300 Reduced 2.33%
12,550 $1.35 Million
Q1 2023

May 02, 2023

BUY
$106.24 - $110.25 $10,624 - $11,025
100 Added 0.78%
12,850 $1.42 Million
Q4 2022

Jan 31, 2023

BUY
$104.91 - $110.18 $379,774 - $398,851
3,620 Added 39.65%
12,750 $1.36 Million
Q3 2022

Oct 31, 2022

BUY
$104.9 - $118.23 $8,392 - $9,458
80 Added 0.88%
9,130 $958,000
Q2 2022

Aug 01, 2022

SELL
$113.44 - $123.09 $66,929 - $72,623
-590 Reduced 6.12%
9,050 $1.03 Million
Q1 2022

Apr 19, 2022

BUY
$122.95 - $129.16 $72,294 - $75,946
588 Added 6.5%
9,640 $1.2 Million
Q4 2021

Jan 31, 2022

BUY
$127.7 - $130.86 $1.16 Million - $1.18 Million
9,052 New
9,052 $1.17 Million

Others Institutions Holding TIP

About ISHARES TR TIPS BD ETF


  • Ticker TIP
  • Sector ETFs
  • Industry ETFs
More about TIP
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