Hnp Capital LLC Ishares Tr Tips Bd ETF Transaction History

Hnp Capital LLC

$356 Million
Q1 2023

A detailed history of Hnp Capital LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Hnp Capital LLC holds 27,532 shares of TIP stock, worth $3.05 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

27,532

Previous 27,065 1.73%

Holding current value

$3.05 Million

Previous $2.88 Million 5.38%

% of portfolio

0.85%

Previous 0.81%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 18, 2023	BUY	$106.24 - $110.25 $49,614 - $51,486	467 Added 1.73%	27,532 $3.04 Million
Q4 2022 Jan 24, 2023	BUY	$104.91 - $110.18 $100,293 - $105,332	956 Added 3.66%	27,065 $0
Q3 2022 Oct 18, 2022	BUY	$104.9 - $118.23 $641,988 - $723,567	6,120 Added 30.62%	26,109 $2.74 Million
Q2 2022 Jul 20, 2022	BUY	$113.44 - $123.09 $73,395 - $79,639	647 Added 3.35%	19,989 $2.28 Million
Q1 2022 Aug 15, 2022	BUY	$122.95 - $129.16 $283,030 - $297,326	2,302 Added 13.51%	19,342 $2.41 Million

Q1 2022 May 02, 2022	SELL	$122.95 - $129.16 $170,408 - $179,015	-1,386 Reduced 7.52%	17,040 $2.12 Million
Q4 2021 Jan 18, 2022	BUY	$127.7 - $130.86 $2.35 Million - $2.41 Million	18,426 New	18,426 $2.38 Million
Q2 2020 Jul 06, 2020	SELL	$118.46 - $123.2 $1.36 Million - $1.42 Million	-11,512 Closed	0 $0
Q1 2020 Apr 22, 2020	BUY	$108.81 - $122.54 $1.25 Million - $1.41 Million	11,512 New	11,512 $1.36 Million

Others Institutions Holding TIP

# of Institutions

1,142

Shares Held

125M

Call Options Held

16.8M

Put Options Held

16.9M

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 Hnp Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hnp Capital LLC with notifications on news.

Account