Graypoint LLC Ishares Tr Tips Bd ETF Transaction History

Graypoint LLC

$1.61 Billion
Q4 2024

A detailed history of Graypoint LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Graypoint LLC holds 9,050 shares of TIP stock, worth $996,495. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,050

Previous 9,203 1.66%

Holding current value

$996,495

Previous $1.02 Million 5.12%

% of portfolio

0.06%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$106.33 - $110.69 $16,268 - $16,935	-153 Reduced 1.66%	9,050 $964,000
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

1,148

Shares Held

118M

Call Options Held

17.7M

Put Options Held

17.1M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Graypoint LLC, based on Form 13F filings with the SEC.

News

Stay updated on Graypoint LLC with notifications on news.

Account