Money Concepts Capital Corp Ishares Tr Tips Bd ETF Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

A detailed history of Money Concepts Capital Corp transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Money Concepts Capital Corp holds 37,824 shares of TIP stock, worth $4.03 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

37,824

Previous 38,233 1.07%

Holding current value

$4.03 Million

Previous $4.08 Million 2.35%

% of portfolio

0.33%

Previous 0.37%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$105.92 - $110.83 $43,321 - $45,329	-409 Reduced 1.07%	37,824 $4.18 Million
Q2 2024 Aug 02, 2024	BUY	$105.01 - $107.23 $273,236 - $279,012	2,602 Added 7.3%	38,233 $4.08 Million
Q1 2024 May 01, 2024	BUY	$105.69 - $108.04 $9,723 - $9,939	92 Added 0.26%	35,631 $3.83 Million
Q4 2023 Feb 12, 2024	SELL	$102.12 - $107.97 $35,129 - $37,141	-344 Reduced 0.96%	35,539 $3.82 Million
Q3 2023 Oct 31, 2023	BUY	$103.4 - $107.7 $113,429 - $118,146	1,097 Added 3.15%	35,883 $3.72 Million
Q2 2023 Jul 31, 2023	SELL	$107.1 - $111.15 $62.4 Million - $64.8 Million	-582,938 Reduced 94.37%	34,786 $3.74 Million
Q1 2023 May 01, 2023	BUY	$106.24 - $110.25 $59.7 Million - $61.9 Million	561,771 Added 1004.01%	617,724 $68.1 Million
Q4 2022 Feb 14, 2023	SELL	$104.91 - $110.18 $1.8 Million - $1.89 Million	-17,114 Reduced 23.42%	55,953 $5.96 Million
Q3 2022 Oct 27, 2022	SELL	$104.9 - $118.23 $112,557 - $126,860	-1,073 Reduced 1.45%	73,067 $7.67 Million
Q2 2022 Jul 18, 2022	SELL	$113.44 - $123.09 $2.33 Million - $2.53 Million	-20,543 Reduced 21.7%	74,140 $8.54 Million
Q1 2022 May 13, 2022	BUY	$122.95 - $129.16 $1.84 Million - $1.93 Million	14,948 Added 18.75%	94,683 $11.8 Million
Q4 2021 Feb 14, 2022	SELL	$127.7 - $130.86 $7.44 Million - $7.62 Million	-58,249 Reduced 42.21%	79,735 $10.3 Million
Q1 2021 May 17, 2021	BUY	$124.29 - $128.12 $4.77 Million - $4.92 Million	38,377 Added 38.53%	137,984 $17.3 Million
Q4 2020 May 17, 2021	BUY	$124.65 - $127.65 $12.4 Million - $12.7 Million	99,607 New	99,607 $12.7 Million

Others Institutions Holding TIP

# of Institutions

1,084

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

More about TIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Money Concepts Capital Corp, based on Form 13F filings with the SEC.

News

Stay updated on Money Concepts Capital Corp with notifications on news.

Account

Money Concepts Capital Corp Ishares Tr Tips Bd ETF Transaction History