Keel Point, LLC Ishares Tr Tips Bd ETF Transaction History

Keel Point, LLC

$977 Million
Q1 2024

A detailed history of Keel Point, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Keel Point, LLC holds 8,633 shares of TIP stock, worth $921,831. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,633

Previous 8,642 0.1%

Holding current value

$921,831

Previous $928,000 0.11%

% of portfolio

0.09%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$105.69 - $108.04 $951 - $972	-9 Reduced 0.1%	8,633 $927,000
Q4 2023 Jan 30, 2024	SELL	$102.12 - $107.97 $100,383 - $106,134	-983 Reduced 10.21%	8,642 $928,000
Q3 2023 Oct 26, 2023	SELL	$103.4 - $107.7 $28,435 - $29,617	-275 Reduced 2.78%	9,625 $998,000
Q2 2023 Jul 12, 2023	SELL	$107.1 - $111.15 $44,232 - $45,904	-413 Reduced 4.0%	9,900 $1.07 Million
Q1 2023 Apr 03, 2023	SELL	$106.24 - $110.25 $4.14 Million - $4.3 Million	-38,982 Reduced 79.08%	10,313 $1.14 Million

Q4 2022 Jan 17, 2023	SELL	$105.24 - $110.18 $1.78 Million - $1.86 Million	-16,916 Reduced 25.55%	49,295 $0
Q3 2022 Oct 05, 2022	SELL	$107.54 - $118.23 $455,001 - $500,231	-4,231 Reduced 6.01%	66,211 $6.95 Million
Q2 2022 Aug 11, 2022	SELL	$113.44 - $123.09 $5.65 Million - $6.13 Million	-49,825 Reduced 41.43%	70,442 $8.13 Million
Q1 2022 Apr 27, 2022	BUY	$122.95 - $129.16 $1.15 Million - $1.21 Million	9,331 Added 8.41%	120,267 $15 Million
Q4 2021 Jan 31, 2022	SELL	$127.7 - $130.86 $4.6 Million - $4.71 Million	-36,020 Reduced 24.51%	110,936 $14.3 Million
Q3 2021 Nov 04, 2021	BUY	$127.3 - $130.61 $18.7 Million - $19.2 Million	146,956 New	146,956 $18.8 Million
Q2 2021 Aug 06, 2021	SELL	$125.2 - $128.01 $11.2 Million - $11.5 Million	-89,567 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$125.2 - $128.01 $7.28 Million - $7.44 Million	58,144 Added 185.04%	89,567 $11.5 Million
Q1 2021 May 17, 2021	SELL	$124.29 - $128.12 $712,803 - $734,768	-5,735 Reduced 15.43%	31,423 $3.94 Million
Q4 2020 Feb 10, 2021	BUY	$124.65 - $127.65 $369,213 - $378,099	2,962 Added 8.66%	37,158 $4.74 Million
Q3 2020 Nov 18, 2020	BUY	$123.08 - $127.1 $2.4 Million - $2.48 Million	19,498 Added 132.66%	34,196 $4.33 Million
Q2 2020 Aug 14, 2020	SELL	$118.46 - $123.2 $90,858 - $94,494	-767 Reduced 4.96%	14,698 $1.81 Million
Q1 2020 May 01, 2020	SELL	$108.81 - $122.54 $132,748 - $149,498	-1,220 Reduced 7.31%	15,465 $1.82 Million
Q4 2019 Feb 07, 2020	BUY	$115.27 - $117.05 $289,097 - $293,561	2,508 Added 17.69%	16,685 $1.95 Million
Q3 2019 Nov 12, 2019	BUY	$114.63 - $118.1 $202,207 - $208,328	1,764 Added 14.21%	14,177 $1.65 Million
Q2 2019 Aug 08, 2019	SELL	$112.34 - $115.84 $309,384 - $319,023	-2,754 Reduced 18.16%	12,413 $1.43 Million
Q1 2019 May 14, 2019	SELL	$109.53 - $113.07 $1.52 Million - $1.57 Million	-13,870 Reduced 47.77%	15,167 $1.72 Million
Q4 2018 Feb 08, 2019	SELL	$108.28 - $110.37 $31.2 Million - $31.8 Million	-287,956 Reduced 90.84%	29,037 $3.18 Million
Q3 2018 Nov 07, 2018	SELL	$110.43 - $113.01 $8.32 Million - $8.51 Million	-75,309 Reduced 19.2%	316,993 $35.1 Million
Q2 2018 Aug 13, 2018	BUY	$111.06 - $113.18 $11.5 Million - $11.7 Million	103,132 Added 35.66%	392,302 $44.3 Million
Q1 2018 May 07, 2018	BUY	$111.39 - $113.94 $2.14 Million - $2.19 Million	19,241 Added 7.13%	289,170 $32.7 Million
Q4 2017 Feb 08, 2018	BUY	$112.97 - $114.3 $3.03 Million - $3.07 Million	26,853 Added 11.05%	269,929 $30.8 Million
Q3 2017 Nov 09, 2017	BUY	$113.58 - $115.22 $15.8 Million - $16 Million	138,841 Added 133.2%	243,076 $27.6 Million
Q2 2017 Aug 15, 2017	BUY	N/A	104,235	104,235 $11.8 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

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