Napatree Capital LLC Ishares Tr Tips Bd ETF Transaction History

Napatree Capital LLC

  • $143 Billion
  • Q3 2024

A detailed history of Napatree Capital LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Napatree Capital LLC holds 3,536 shares of TIP stock, worth $383,443. This represents 0.27% of its overall portfolio holdings.

Number of Shares
3,536
Previous 3,044 16.16%
Holding current value
$383,443
Previous $325 Million 20.18%
% of portfolio
0.27%
Previous 0.26%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$105.92 - $110.83 $52,112 - $54,528
492 Added 16.16%
3,536 $391 Million
Q2 2024

Aug 13, 2024
BUY
$105.01 - $107.23 $20,371 - $20,802
194 Added 6.81%
3,044 $325 Million
Q1 2024

May 13, 2024
SELL
$105.69 - $108.04 $26,422 - $27,010
-250 Reduced 8.06%
2,850 $301 Million
Q4 2023

Mar 26, 2024
BUY
$102.12 - $107.97 $316,572 - $334,707
3,100 New
3,100 $333 Million

Others Institutions Holding TIP

# of Institutions
1,089
Shares Held
124M
Call Options Held
17.9M
Put Options Held
18.1M
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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