Highlander Capital Management, LLC Ishares Tr Tips Bd ETF Transaction History

Highlander Capital Management, LLC

$245 Million
Q1 2024

A detailed history of Highlander Capital Management, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Highlander Capital Management, LLC holds 89 shares of TIP stock, worth $9,642. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 89 -0.0%

Holding current value

$9,642

Previous $9,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$102.12 - $107.97 $35,639 - $37,681	-349 Reduced 79.68%	89 $9,000
Q3 2023 Nov 13, 2023	BUY	$103.4 - $107.7 $206 - $215	2 Added 0.46%	438 $45,000
Q2 2023 Aug 14, 2023	BUY	$107.1 - $111.15 $428 - $444	4 Added 0.93%	436 $46,000
Q4 2022 Feb 15, 2023	BUY	$104.91 - $110.18 $104 - $110	1 Added 0.23%	432 $45,000
Q3 2022 Nov 14, 2022	BUY	$104.9 - $118.23 $1,049 - $1,182	10 Added 2.38%	431 $45,000
Q2 2022 Aug 15, 2022	BUY	$113.44 - $123.09 $907 - $984	8 Added 1.94%	421 $48,000
Q1 2022 May 09, 2022	BUY	$122.95 - $129.16 $245 - $258	2 Added 0.49%	413 $51,000
Q4 2021 Feb 14, 2022	BUY	$127.7 - $130.86 $510 - $523	4 Added 0.98%	411 $53,000
Q3 2021 Nov 15, 2021	BUY	$127.3 - $130.61 $763 - $783	6 Added 1.5%	407 $52,000
Q2 2021 Aug 10, 2021	BUY	$125.2 - $128.01 $375 - $384	3 Added 0.75%	401 $51,000
Q4 2020 Feb 12, 2021	BUY	$124.65 - $127.65 $373 - $382	3 Added 0.76%	398 $51,000
Q2 2020 Aug 17, 2020	BUY	$118.46 - $123.2 $118 - $123	1 Added 0.25%	395 $49,000
Q4 2019 Feb 13, 2020	BUY	$115.27 - $117.05 $115 - $117	1 Added 0.25%	394 $46,000
Q3 2019 Nov 14, 2019	BUY	$114.63 - $118.1 $343 - $354	3 Added 0.77%	393 $46,000
Q2 2019 Aug 14, 2019	SELL	$112.34 - $115.84 $12,694 - $13,089	-113 Reduced 22.47%	390 $45,000
Q1 2019 May 15, 2019	SELL	$109.53 - $113.07 $2,738 - $2,826	-25 Reduced 4.73%	503 $57,000
Q1 2018 May 16, 2018	BUY	$111.39 - $113.94 $33,417 - $34,182	300 Added 131.58%	528 $60,000
Q3 2017 Nov 15, 2017	BUY	$113.58 - $115.22 $25,896 - $26,270	228	228 $26,000

Others Institutions Holding TIP

# of Institutions

1,102

Shares Held

127M

Call Options Held

17.9M

Put Options Held

18.1M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Highlander Capital Management, LLC Ishares Tr Tips Bd ETF Transaction History