Jb Capital LLC Ishares Tr Tips Bd ETF Transaction History

Jb Capital LLC

$1.49 Billion
Q1 2024

A detailed history of Jb Capital LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Jb Capital LLC holds 5,329 shares of TIP stock, worth $569,030. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,329

Previous 5,523 3.51%

Holding current value

$569,030

Previous $593,000 3.54%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$105.69 - $108.04 $20,503 - $20,959	-194 Reduced 3.51%	5,329 $572,000
Q4 2023 Jan 22, 2024	SELL	$102.12 - $107.97 $4.85 Million - $5.13 Million	-47,517 Reduced 89.59%	5,523 $593,000
Q3 2023 Oct 25, 2023	BUY	$103.4 - $107.7 $5.48 Million - $5.71 Million	53,040 New	53,040 $5.5 Million
Q4 2022 Jan 23, 2023	SELL	$105.24 - $110.18 $15.5 Million - $16.2 Million	-147,450 Reduced 92.51%	11,931 $0
Q3 2022 Oct 14, 2022	SELL	$107.54 - $118.23 $13.2 Million - $14.6 Million	-123,067 Reduced 43.57%	159,381 $16.7 Million

Q2 2022 Jul 28, 2022	BUY	$113.44 - $123.09 $15.8 Million - $17.2 Million	139,408 Added 97.46%	282,448 $32.2 Million
Q1 2022 Apr 19, 2022	SELL	$122.95 - $129.16 $16.3 Million - $17.2 Million	-132,874 Reduced 48.16%	143,040 $17.8 Million
Q4 2021 Feb 02, 2022	BUY	$127.7 - $130.86 $35.2 Million - $36.1 Million	275,914 New	275,914 $35.6 Million

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

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