Matrix Private Capital Group LLC Ishares Tr Tips Bd ETF Transaction History

Matrix Private Capital Group LLC

  • $157 Million
  • Q2 2024

A detailed history of Matrix Private Capital Group LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Matrix Private Capital Group LLC holds 225 shares of TIP stock, worth $24,223. This represents 0.02% of its overall portfolio holdings.

Number of Shares
225
Previous 745 69.8%
Holding current value
$24,223
Previous $80,000 70.0%
% of portfolio
0.02%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$105.01 - $107.23 $54,605 - $55,759
-520 Reduced 69.8%
225 $24,000
Q1 2024

May 15, 2024
SELL
$105.69 - $108.04 $95,121 - $97,236
-900 Reduced 54.71%
745 $80,000
Q4 2023

Feb 14, 2024
SELL
$102.12 - $107.97 $295,637 - $312,573
-2,895 Reduced 63.77%
1,645 $176,000
Q3 2023

Nov 14, 2023
SELL
$103.4 - $107.7 $628,051 - $654,169
-6,074 Reduced 57.23%
4,540 $470,000
Q2 2023

Aug 14, 2023
SELL
$107.1 - $111.15 $2.29 Million - $2.37 Million
-21,340 Reduced 66.78%
10,614 $1.14 Million
Q1 2023

May 15, 2023
SELL
$106.24 - $110.25 $176,358 - $183,015
-1,660 Reduced 4.94%
31,954 $3.52 Million
Q4 2022

Feb 14, 2023
SELL
$104.91 - $110.18 $485,208 - $509,582
-4,625 Reduced 12.09%
33,614 $3.58 Million
Q3 2022

Nov 14, 2022
BUY
$104.9 - $118.23 $3.24 Million - $3.65 Million
30,841 Added 416.88%
38,239 $4.01 Million
Q2 2022

Aug 15, 2022
BUY
$113.44 - $123.09 $839,229 - $910,619
7,398 New
7,398 $843,000
Q4 2020

Feb 22, 2022
SELL
$124.65 - $127.65 $88,501 - $90,631
-710 Closed
0 $0
Q4 2019

Feb 22, 2022
BUY
$115.27 - $117.05 $81,841 - $83,105
710 New
710 $83,000

Others Institutions Holding TIP

# of Institutions
1,091
Shares Held
107M
Call Options Held
312K
Put Options Held
185K
View Full List

About ISHARES TR TIPS BD ETF

TIP Quotes by TradingView
  • Ticker TIP
  • Sector ETFs
  • Industry ETFs
More about TIP
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