Graypoint LLC Ishares Tr Tips Bd ETF Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

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 $992,083. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,203

Previous 9,354 1.61%

Holding current value

$992,083

Previous $998,000 1.8%

% of portfolio

0.07%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,082

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

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About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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