Greenwood Capital Associates LLC Ishares Tr Tips Bd ETF Transaction History

Greenwood Capital Associates LLC

$755 Million
Q3 2024

A detailed history of Greenwood Capital Associates LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Greenwood Capital Associates LLC holds 25,811 shares of TIP stock, worth $2.78 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

25,811

Previous 25,248 2.23%

Holding current value

$2.78 Million

Previous $2.7 Million 5.79%

% of portfolio

0.38%

Previous 0.36%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$105.92 - $110.83 $59,632 - $62,397	563 Added 2.23%	25,811 $2.85 Million
Q2 2024 Aug 08, 2024	BUY	$105.01 - $107.23 $32,343 - $33,026	308 Added 1.23%	25,248 $2.7 Million
Q1 2024 May 01, 2024	BUY	$105.69 - $108.04 $83,917 - $85,783	794 Added 3.29%	24,940 $2.68 Million
Q4 2023 Mar 05, 2024	SELL	$102.12 - $107.97 $40,745 - $43,080	-399 Reduced 1.63%	24,146 $2.6 Million
Q3 2023 Oct 18, 2023	BUY	$103.4 - $107.7 $46,633 - $48,572	451 Added 1.87%	24,545 $2.55 Million
Q2 2023 Aug 07, 2023	BUY	$107.1 - $111.15 $26,453 - $27,454	247 Added 1.04%	24,094 $2.59 Million
Q1 2023 May 12, 2023	BUY	$106.24 - $110.25 $2.53 Million - $2.63 Million	23,847 New	23,847 $2.63 Million

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

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Greenwood Capital Associates LLC Ishares Tr Tips Bd ETF Transaction History