Kingfisher Capital LLC Ishares Tr Tips Bd ETF Transaction History

Kingfisher Capital LLC

$428 Million
Q3 2024

A detailed history of Kingfisher Capital LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Kingfisher Capital LLC holds 7,026 shares of TIP stock, worth $778,129. This represents 0.18% of its overall portfolio holdings.

Number of Shares

7,026

Previous 7,688 8.61%

Holding current value

$778,129

Previous $821,000 5.48%

% of portfolio

0.18%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$105.92 - $110.83 $70,119 - $73,369	-662 Reduced 8.61%	7,026 $776,000
Q2 2024 Aug 14, 2024	BUY	$105.01 - $107.23 $4,410 - $4,503	42 Added 0.55%	7,688 $821,000
Q1 2024 May 15, 2024	SELL	$105.69 - $108.04 $36,991 - $37,814	-350 Reduced 4.38%	7,646 $821,000
Q4 2023 Feb 14, 2024	BUY	$102.12 - $107.97 $33,393 - $35,306	327 Added 4.26%	7,996 $859,000
Q3 2023 Nov 14, 2023	SELL	$103.4 - $107.7 $21,920 - $22,832	-212 Reduced 2.69%	7,669 $795,000

Q2 2023 Aug 14, 2023	SELL	$107.1 - $111.15 $71,114 - $73,803	-664 Reduced 7.77%	7,881 $848,000
Q1 2023 May 02, 2023	SELL	$106.24 - $110.25 $55,669 - $57,771	-524 Reduced 5.78%	8,545 $942,000
Q4 2022 Jan 19, 2023	SELL	$104.91 - $110.18 $502,938 - $528,202	-4,794 Reduced 34.58%	9,069 $965,000
Q3 2022 Nov 01, 2022	BUY	$104.9 - $118.23 $26,225 - $29,557	250 Added 1.84%	13,863 $1.45 Million
Q2 2022 Jul 29, 2022	SELL	$113.44 - $123.09 $8,394 - $9,108	-74 Reduced 0.54%	13,613 $1.55 Million
Q1 2022 May 10, 2022	BUY	$122.95 - $129.16 $1,721 - $1,808	14 Added 0.1%	13,687 $1.71 Million
Q4 2021 Jan 25, 2022	BUY	$127.7 - $130.86 $118,122 - $121,045	925 Added 7.26%	13,673 $1.77 Million
Q3 2021 Oct 29, 2021	BUY	$127.3 - $130.61 $170,200 - $174,625	1,337 Added 11.72%	12,748 $1.63 Million
Q2 2021 Aug 03, 2021	BUY	$125.2 - $128.01 $42,818 - $43,779	342 Added 3.09%	11,411 $1.46 Million
Q1 2021 May 07, 2021	BUY	$124.29 - $128.12 $97,567 - $100,574	785 Added 7.63%	11,069 $1.39 Million
Q4 2020 Jan 28, 2021	BUY	$124.65 - $127.65 $16,079 - $16,466	129 Added 1.27%	10,284 $1.31 Million
Q3 2020 Nov 12, 2020	SELL	$123.08 - $127.1 $43,570 - $44,993	-354 Reduced 3.37%	10,155 $1.29 Million
Q2 2020 Aug 11, 2020	BUY	$118.46 - $123.2 $393,524 - $409,270	3,322 Added 46.22%	10,509 $1.29 Million
Q1 2020 May 14, 2020	BUY	$108.81 - $122.54 $21,435 - $24,140	197 Added 2.82%	7,187 $847,000
Q4 2019 Feb 14, 2020	SELL	$115.27 - $117.05 $16,253 - $16,504	-141 Reduced 1.98%	6,990 $815,000
Q3 2019 Nov 12, 2019	BUY	$114.63 - $118.1 $29,345 - $30,233	256 Added 3.72%	7,131 $829,000
Q2 2019 Aug 14, 2019	BUY	$112.34 - $115.84 $5,729 - $5,907	51 Added 0.75%	6,875 $794,000
Q1 2019 May 15, 2019	BUY	$109.53 - $113.07 $10,295 - $10,628	94 Added 1.4%	6,824 $772,000
Q4 2018 Feb 13, 2019	BUY	$108.28 - $110.37 $2,923 - $2,979	27 Added 0.4%	6,730 $737,000
Q3 2018 Nov 13, 2018	BUY	$110.43 - $113.01 $14,687 - $15,030	133 Added 2.02%	6,703 $741,000
Q2 2018 Aug 14, 2018	BUY	$111.06 - $113.18 $10,439 - $10,638	94 Added 1.45%	6,570 $742,000
Q1 2018 May 16, 2018	BUY	$111.39 - $113.94 $10,693 - $10,938	96 Added 1.5%	6,476 $732,000
Q4 2017 Feb 13, 2018	BUY	$112.97 - $114.3 $25,757 - $26,060	228 Added 3.71%	6,380 $728,000
Q3 2017 Nov 06, 2017	SELL	$113.58 - $115.22 $1,249 - $1,267	-11 Reduced 0.18%	6,152 $699,000
Q2 2017 Aug 15, 2017	BUY	N/A	6,163	6,163 $699,000

Others Institutions Holding TIP

# of Institutions

1,142

Shares Held

125M

Call Options Held

16.8M

Put Options Held

16.9M

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

News

Stay updated on Kingfisher Capital LLC with notifications on news.

Account

Kingfisher Capital LLC Ishares Tr Tips Bd ETF Transaction History