Mc Adam, LLC Ishares Tr Tips Bd ETF Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Mc Adam, LLC holds 4,892 shares of TIP stock, worth $527,357. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,892

Previous 5,779 15.35%

Holding current value

$527,357

Previous $617,000 12.48%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$105.92 - $110.83 $93,951 - $98,306	-887 Reduced 15.35%	4,892 $540,000
Q2 2024 Jul 24, 2024	SELL	$105.01 - $107.23 $21,107 - $21,553	-201 Reduced 3.36%	5,779 $617,000
Q1 2024 Apr 23, 2024	SELL	$105.69 - $108.04 $88,145 - $90,105	-834 Reduced 12.24%	5,980 $642,000
Q4 2023 Feb 05, 2024	BUY	$102.12 - $107.97 $86,087 - $91,018	843 Added 14.12%	6,814 $732,000
Q3 2023 Oct 31, 2023	BUY	$103.4 - $107.7 $76,102 - $79,267	736 Added 14.06%	5,971 $619,000
Q2 2023 Aug 02, 2023	SELL	$107.1 - $111.15 $83,752 - $86,919	-782 Reduced 13.0%	5,235 $563,000
Q1 2023 Apr 24, 2023	BUY	$106.24 - $110.25 $639,246 - $663,374	6,017 New	6,017 $663,000
Q3 2022 Oct 24, 2022	BUY	$104.9 - $118.23 $3,042 - $3,428	29 Added 0.96%	3,038 $319,000
Q2 2022 Jul 15, 2022	BUY	$113.44 - $123.09 $139,871 - $151,769	1,233 Added 69.43%	3,009 $343,000
Q1 2022 Apr 07, 2022	BUY	$122.95 - $129.16 $218,359 - $229,388	1,776 New	1,776 $221,000
Q4 2018 Jan 30, 2019	SELL	$108.28 - $110.37 $102,432 - $104,410	-946 Closed	0 $0
Q2 2018 Aug 22, 2018	SELL	$111.06 - $113.18 $12,882 - $13,128	-116 Reduced 10.92%	946 $107,000
Q1 2018 Apr 24, 2018	BUY	$111.39 - $113.94 $118,296 - $121,004	1,062 New	1,062 $120,000

Others Institutions Holding TIP

# of Institutions

1,082

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

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