Inscription Capital, LLC Ishares Tr Tips Bd ETF Transaction History

Inscription Capital, LLC

$288 Million
Q1 2024

A detailed history of Inscription Capital, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Inscription Capital, LLC holds 7,315 shares of TIP stock, worth $781,095. This represents 0.27% of its overall portfolio holdings.

Number of Shares

7,315

Previous 4,090 78.85%

Holding current value

$781,095

Previous $439,000 78.82%

% of portfolio

0.27%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	BUY	$105.69 - $108.04 $340,850 - $348,429	3,225 Added 78.85%	7,315 $785,000
Q4 2023 Jan 18, 2024	BUY	$102.12 - $107.97 $12,152 - $12,848	119 Added 3.0%	4,090 $439,000
Q3 2023 Oct 17, 2023	SELL	$103.4 - $107.7 $8,065 - $8,400	-78 Reduced 1.93%	3,971 $411,000
Q2 2023 Jul 14, 2023	SELL	$107.1 - $111.15 $319,265 - $331,338	-2,981 Reduced 42.4%	4,049 $435,000
Q1 2023 May 02, 2023	BUY	$106.24 - $110.25 $310,752 - $322,481	2,925 Added 71.25%	7,030 $775,000

Q4 2022 Feb 13, 2023	BUY	$105.24 - $110.18 $16,627 - $17,408	158 Added 4.0%	4,105 $436,000
Q3 2022 Nov 14, 2022	SELL	$107.54 - $118.23 $967 - $1,064	-9 Reduced 0.23%	3,947 $414,000
Q2 2022 Sep 20, 2022	SELL	$113.44 - $123.09 $1,815 - $1,969	-16 Reduced 0.4%	3,956 $451,000
Q1 2022 May 16, 2022	BUY	$122.95 - $129.16 $147,908 - $155,379	1,203 Added 43.45%	3,972 $495,000
Q4 2021 Feb 10, 2022	SELL	$127.7 - $130.86 $66,787 - $68,439	-523 Reduced 15.89%	2,769 $358,000
Q3 2021 Nov 09, 2021	BUY	$127.3 - $130.61 $186,112 - $190,951	1,462 Added 79.89%	3,292 $420,000
Q2 2021 Aug 13, 2021	SELL	$125.2 - $128.01 $174,779 - $178,701	-1,396 Reduced 43.27%	1,830 $234,000
Q1 2021 May 18, 2021	BUY	$124.29 - $128.12 $185,440 - $191,155	1,492 Added 86.04%	3,226 $405,000
Q4 2020 Feb 16, 2021	BUY	$124.65 - $127.65 $216,143 - $221,345	1,734 New	1,734 $221,000

Others Institutions Holding TIP

# of Institutions

1,131

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

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

News

Stay updated on Inscription Capital, LLC with notifications on news.

Account

Inscription Capital, LLC Ishares Tr Tips Bd ETF Transaction History