Mission Creek Capital Partners, Inc. Ishares Tr Tips Bd ETF Transaction History

Mission Creek Capital Partners, Inc.

$421 Million
Q3 2024

A detailed history of Mission Creek Capital Partners, Inc. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Mission Creek Capital Partners, Inc. holds 5,913 shares of TIP stock, worth $639,254. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,913

Previous 3,153 87.54%

Holding current value

$639,254

Previous $336,000 94.35%

% of portfolio

0.16%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.92 - $110.83 $292,339 - $305,890	2,760 Added 87.54%	5,913 $653,000
Q2 2024 Aug 14, 2024	SELL	$105.01 - $107.23 $132,732 - $135,538	-1,264 Reduced 28.62%	3,153 $336,000
Q1 2024 May 14, 2024	SELL	$105.69 - $108.04 $36,357 - $37,165	-344 Reduced 7.23%	4,417 $474,000
Q4 2023 Feb 14, 2024	BUY	$102.12 - $107.97 $3,574 - $3,778	35 Added 0.74%	4,761 $511,000
Q3 2023 Nov 14, 2023	SELL	$103.4 - $107.7 $6,824 - $7,108	-66 Reduced 1.38%	4,726 $490,000
Q2 2023 Aug 14, 2023	BUY	$107.1 - $111.15 $4,069 - $4,223	38 Added 0.8%	4,792 $515,000
Q1 2023 May 12, 2023	SELL	$106.24 - $110.25 $1,912 - $1,984	-18 Reduced 0.38%	4,754 $524,000
Q4 2022 Feb 13, 2023	BUY	$104.91 - $110.18 $500,630 - $525,778	4,772 New	4,772 $507,000
Q2 2022 Aug 15, 2022	SELL	$113.44 - $123.09 $184,793 - $200,513	-1,629 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$122.95 - $129.16 $737 - $774	6 Added 0.37%	1,629 $203,000
Q4 2021 Feb 14, 2022	BUY	$127.7 - $130.86 $1,532 - $1,570	12 Added 0.74%	1,623 $210,000
Q3 2021 Nov 15, 2021	BUY	$127.3 - $130.61 $2,418 - $2,481	19 Added 1.19%	1,611 $206,000
Q2 2021 Aug 13, 2021	SELL	$125.2 - $128.01 $751 - $768	-6 Reduced 0.38%	1,592 $204,000
Q4 2020 Feb 16, 2021	BUY	$124.65 - $127.65 $872 - $893	7 Added 0.44%	1,598 $204,000
Q3 2020 Nov 13, 2020	BUY	$123.08 - $127.1 $195,820 - $202,216	1,591 New	1,591 $201,000

Others Institutions Holding TIP

# of Institutions

1,083

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
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Mission Creek Capital Partners, Inc. Ishares Tr Tips Bd ETF Transaction History