Ieq Capital, LLC Ishares Tr Tips Bd ETF Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Ieq Capital, LLC holds 4,616 shares of TIP stock, worth $494,742. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,616

Previous 4,588 0.61%

Holding current value

$494,742

Previous $489,000 4.09%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.92 - $110.83 $2,965 - $3,103	28 Added 0.61%	4,616 $509,000
Q2 2024 Aug 12, 2024	BUY	$105.01 - $107.23 $8,820 - $9,007	84 Added 1.87%	4,588 $489,000
Q1 2024 May 08, 2024	SELL	$105.69 - $108.04 $11,308 - $11,560	-107 Reduced 2.32%	4,504 $483,000
Q4 2023 Feb 07, 2024	BUY	$102.12 - $107.97 $17,768 - $18,786	174 Added 3.92%	4,611 $495,000
Q3 2023 Nov 03, 2023	BUY	$103.4 - $107.7 $458,785 - $477,864	4,437 New	4,437 $460,000
Q4 2022 Feb 03, 2023	SELL	$104.91 - $110.18 $380,193 - $399,292	-3,624 Reduced 59.07%	2,511 $267,000
Q3 2022 Nov 03, 2022	BUY	$104.9 - $118.23 $643,561 - $725,341	6,135 New	6,135 $643,000

Others Institutions Holding TIP

# of Institutions

1,086

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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