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 $748,550. This represents 0.18% of its overall portfolio holdings.

Number of Shares

7,026

Previous 7,688 8.61%

Holding current value

$748,550

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

1,084

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

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About ISHARES TR TIPS BD ETF

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Kingfisher Capital LLC Ishares Tr Tips Bd ETF Transaction History