Mainstay Capital Management LLC Ishares Tr Tips Bd ETF Transaction History

Mainstay Capital Management LLC

$522 Million
Q2 2024

A detailed history of Mainstay Capital Management LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Mainstay Capital Management LLC holds 2,637 shares of TIP stock, worth $291,704. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,637

Previous 3,658 27.91%

Holding current value

$291,704

Previous $392,000 28.32%

% of portfolio

0.05%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$105.01 - $107.23 $107,215 - $109,481	-1,021 Reduced 27.91%	2,637 $281,000
Q1 2024 Apr 30, 2024	SELL	$105.69 - $108.04 $951 - $972	-9 Reduced 0.25%	3,658 $392,000
Q4 2023 Jan 25, 2024	BUY	$102.12 - $107.97 $77,202 - $81,625	756 Added 25.97%	3,667 $394,000
Q3 2023 Oct 26, 2023	SELL	$103.4 - $107.7 $99,987 - $104,145	-967 Reduced 24.94%	2,911 $301,000
Q2 2023 Jul 25, 2023	BUY	$107.1 - $111.15 $6,211 - $6,446	58 Added 1.52%	3,878 $417,000
Q1 2023 May 03, 2023	SELL	$106.24 - $110.25 $59,813 - $62,070	-563 Reduced 12.85%	3,820 $421,000
Q4 2022 Feb 14, 2023	BUY	$104.91 - $110.18 $2,098 - $2,203	20 Added 0.46%	4,383 $466,000
Q3 2022 Nov 15, 2022	BUY	$104.9 - $118.23 $63,149 - $71,174	602 Added 16.01%	4,363 $458,000
Q2 2022 Aug 05, 2022	BUY	$113.44 - $123.09 $14,747 - $16,001	130 Added 3.58%	3,761 $428,000
Q1 2022 May 10, 2022	SELL	$122.95 - $129.16 $219,711 - $230,808	-1,787 Reduced 32.98%	3,631 $452,000
Q4 2021 Feb 15, 2022	BUY	$127.7 - $130.86 $394,337 - $404,095	3,088 Added 132.53%	5,418 $700,000
Q3 2021 Nov 12, 2021	SELL	$127.3 - $130.61 $84,781 - $86,986	-666 Reduced 22.23%	2,330 $298,000
Q1 2021 May 13, 2021	SELL	$124.29 - $128.12 $11,310 - $11,658	-91 Reduced 2.95%	2,996 $376,000
Q4 2020 Mar 04, 2021	BUY	$124.65 - $127.65 $18,198 - $18,636	146 Added 4.96%	3,087 $394,000
Q3 2020 Nov 13, 2020	SELL	$123.08 - $127.1 $57,355 - $59,228	-466 Reduced 13.68%	2,941 $373,000
Q2 2020 Jul 23, 2020	SELL	$118.46 - $123.2 $27,008 - $28,089	-228 Reduced 6.27%	3,407 $419,000
Q1 2020 Apr 23, 2020	SELL	$108.81 - $122.54 $189,655 - $213,587	-1,743 Reduced 32.41%	3,635 $429,000
Q4 2019 Jan 21, 2020	BUY	$115.27 - $117.05 $221,433 - $224,853	1,921 Added 55.57%	5,378 $627,000
Q3 2019 Oct 16, 2019	BUY	$114.63 - $118.1 $145,465 - $149,868	1,269 Added 58.0%	3,457 $402,000
Q2 2019 Aug 07, 2019	BUY	$112.34 - $115.84 $245,799 - $253,457	2,188 New	2,188 $252,000
Q1 2019 Apr 23, 2019	SELL	$109.53 - $113.07 $203,178 - $209,744	-1,855 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$108.28 - $110.37 $84,025 - $85,647	-776 Reduced 29.49%	1,855 $202,000
Q3 2018 Nov 13, 2018	SELL	$110.43 - $113.01 $24,736 - $25,314	-224 Reduced 7.85%	2,631 $291,000
Q2 2018 Aug 24, 2018	SELL	$111.06 - $113.18 $10.8 Million - $11 Million	-96,991 Reduced 97.14%	2,855 $322,000
Q2 2018 Aug 23, 2018	BUY	$111.06 - $113.18 $10.8 Million - $11 Million	97,346 Added 3893.84%	99,846 $1.09 Million
Q1 2018 May 10, 2018	BUY	$111.39 - $113.94 $52,464 - $53,665	471 Added 23.21%	2,500 $282,000
Q4 2017 Mar 28, 2018	BUY	$112.97 - $114.3 $229,216 - $231,914	2,029	2,029 $231,000

Others Institutions Holding TIP

# of Institutions

1,132

Shares Held

114M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

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Mainstay Capital Management LLC Ishares Tr Tips Bd ETF Transaction History