Keel Point, LLC Ishares Tr Tips Bd ETF Transaction History

Keel Point, LLC

$1.19 Billion
Q3 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 8,666 shares of TIP stock, worth $934,194. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,666

Previous 8,617 0.57%

Holding current value

$934,194

Previous $920,000 4.02%

% of portfolio

0.08%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.92 - $110.83 $5,190 - $5,430	49 Added 0.57%	8,666 $957,000
Q2 2024 Aug 14, 2024	SELL	$105.01 - $107.23 $1,680 - $1,715	-16 Reduced 0.19%	8,617 $920,000
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	$104.91 - $110.18 $1.77 Million - $1.86 Million	-16,916 Reduced 25.55%	49,295 $0
Q3 2022 Oct 05, 2022	SELL	$104.9 - $118.23 $443,831 - $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

1,083

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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