Greenspring Advisors, LLC Ishares Tr Tips Bd ETF Transaction History

Greenspring Advisors, LLC

$444 Million
Q3 2024

A detailed history of Greenspring Advisors, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Greenspring Advisors, LLC holds 2,346 shares of TIP stock, worth $252,570. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,346

Previous 2,346 -0.0%

Holding current value

$252,570

Previous $250,000 3.6%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	BUY	$103.4 - $107.7 $19,232 - $20,032	186 Added 8.61%	2,346 $243,000
Q2 2023 Jul 20, 2023	SELL	$107.1 - $111.15 $1.42 Million - $1.47 Million	-13,268 Reduced 86.0%	2,160 $232,000
Q1 2023 May 12, 2023	BUY	$106.24 - $110.25 $271,018 - $281,247	2,551 Added 19.81%	15,428 $1.7 Million
Q4 2022 Feb 09, 2023	BUY	$104.91 - $110.18 $390,055 - $409,649	3,718 Added 40.59%	12,877 $1.37 Million
Q3 2022 Nov 02, 2022	BUY	$104.9 - $118.23 $109,096 - $122,959	1,040 Added 12.81%	9,159 $961,000
Q2 2022 Jul 11, 2022	BUY	$113.44 - $123.09 $921,019 - $999,367	8,119 New	8,119 $925,000
Q1 2022 May 02, 2022	SELL	$122.95 - $129.16 $706,347 - $742,024	-5,745 Closed	0 $0
Q4 2021 Apr 07, 2022	BUY	$127.7 - $130.86 $733,636 - $751,790	5,745 New	5,745 $742,000

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

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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Greenspring Advisors, LLC Ishares Tr Tips Bd ETF Transaction History