A detailed history of Jackson Hole Capital Partners, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Jackson Hole Capital Partners, LLC holds 2,164 shares of TIP stock, worth $233,365. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,164
Previous 2,854 24.18%
Holding current value
$233,365
Previous $304,000 21.38%
% of portfolio
0.05%
Previous 0.07%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$105.92 - $110.83 $73,084 - $76,472
-690 Reduced 24.18%
2,164 $239,000
Q2 2024

Aug 13, 2024

BUY
$105.01 - $107.23 $210 - $214
2 Added 0.07%
2,854 $304,000
Q4 2023

Feb 02, 2024

BUY
$102.12 - $107.97 $102 - $107
1 Added 0.04%
2,852 $306,000
Q3 2023

Nov 09, 2023

SELL
$103.4 - $107.7 $18,508 - $19,278
-179 Reduced 5.91%
2,851 $295,000
Q2 2023

Aug 14, 2023

BUY
$107.1 - $111.15 $107 - $111
1 Added 0.03%
3,030 $326,000
Q1 2023

May 15, 2023

SELL
$106.24 - $110.25 $13,492 - $14,001
-127 Reduced 4.02%
3,029 $333,000
Q4 2022

Feb 10, 2023

BUY
$104.91 - $110.18 $104 - $110
1 Added 0.03%
3,156 $335,000
Q3 2022

Nov 10, 2022

BUY
$104.9 - $118.23 $60,842 - $68,573
580 Added 22.52%
3,155 $331,000
Q2 2022

Jul 27, 2022

BUY
$113.44 - $123.09 $39,817 - $43,204
351 Added 15.78%
2,575 $293,000
Q1 2022

May 09, 2022

BUY
$122.95 - $129.16 $122 - $129
1 Added 0.04%
2,224 $277,000
Q4 2021

Feb 02, 2022

BUY
$127.7 - $130.86 $255 - $261
2 Added 0.09%
2,223 $287,000
Q3 2021

Nov 09, 2021

BUY
$127.3 - $130.61 $636 - $653
5 Added 0.23%
2,221 $284,000
Q2 2021

Jul 28, 2021

BUY
$125.2 - $128.01 $250 - $256
2 Added 0.09%
2,216 $284,000
Q4 2020

Feb 05, 2021

BUY
$124.65 - $127.65 $249 - $255
2 Added 0.09%
2,214 $283,000
Q2 2020

Aug 11, 2020

BUY
$118.46 - $123.2 $118 - $123
1 Added 0.05%
2,212 $272,000
Q4 2019

Feb 10, 2020

BUY
$115.27 - $117.05 $115 - $117
1 Added 0.05%
2,211 $258,000
Q3 2019

Nov 07, 2019

BUY
$114.63 - $118.1 $114 - $118
1 Added 0.05%
2,210 $257,000
Q2 2019

Aug 13, 2019

BUY
$112.34 - $115.84 $224 - $231
2 Added 0.09%
2,209 $255,000
Q4 2018

Feb 11, 2019

BUY
$108.28 - $110.37 $238,973 - $243,586
2,207 New
2,207 $242,000

Others Institutions Holding TIP

About ISHARES TR TIPS BD ETF


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