Oarsman Capital, Inc. Ishares Tr Tips Bd ETF Transaction History

Oarsman Capital, Inc.

$533 Million
Q3 2024

A detailed history of Oarsman Capital, Inc. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Oarsman Capital, Inc. holds 500 shares of TIP stock, worth $53,900. This represents 0.01% of its overall portfolio holdings.

Number of Shares

500

Holding current value

$53,900

% of portfolio

0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$105.92 - $110.83 $52,960 - $55,415	500 New	500 $55,000
Q2 2023 Aug 10, 2023	SELL	$107.1 - $111.15 $42,840 - $44,460	-400 Reduced 17.39%	1,900 $204,000
Q1 2023 May 11, 2023	SELL	$106.24 - $110.25 $39,627 - $41,123	-373 Reduced 13.95%	2,300 $253,000
Q4 2022 Feb 09, 2023	SELL	$104.91 - $110.18 $95,992 - $100,814	-915 Reduced 25.5%	2,673 $284,000
Q3 2022 Nov 10, 2022	SELL	$104.9 - $118.23 $65,457 - $73,775	-624 Reduced 14.81%	3,588 $376,000
Q2 2022 Aug 10, 2022	SELL	$113.44 - $123.09 $40,838 - $44,312	-360 Reduced 7.87%	4,212 $480,000
Q1 2022 May 11, 2022	SELL	$122.95 - $129.16 $12,295 - $12,916	-100 Reduced 2.14%	4,572 $570,000
Q4 2021 Feb 10, 2022	SELL	$127.7 - $130.86 $638 - $654	-5 Reduced 0.11%	4,672 $604,000
Q2 2021 Aug 12, 2021	BUY	$125.2 - $128.01 $88,892 - $90,887	710 Added 17.9%	4,677 $599,000
Q1 2021 May 12, 2021	SELL	$124.29 - $128.12 $14,417 - $14,861	-116 Reduced 2.84%	3,967 $498,000
Q4 2020 Feb 11, 2021	BUY	$124.65 - $127.65 $112,185 - $114,885	900 Added 28.28%	4,083 $521,000
Q3 2020 Nov 12, 2020	SELL	$123.08 - $127.1 $109,541 - $113,119	-890 Reduced 21.85%	3,183 $403,000
Q2 2020 Aug 13, 2020	SELL	$118.46 - $123.2 $11,846 - $12,320	-100 Reduced 2.4%	4,073 $501,000
Q1 2020 May 13, 2020	SELL	$108.81 - $122.54 $36,668 - $41,295	-337 Reduced 7.47%	4,173 $492,000
Q4 2019 Feb 13, 2020	SELL	$115.27 - $117.05 $42,419 - $43,074	-368 Reduced 7.54%	4,510 $526,000
Q3 2019 Nov 12, 2019	BUY	$114.63 - $118.1 $41,725 - $42,988	364 Added 8.06%	4,878 $567,000
Q2 2019 Aug 13, 2019	SELL	$112.34 - $115.84 $44,936 - $46,336	-400 Reduced 8.14%	4,514 $521,000
Q1 2019 May 14, 2019	SELL	$109.53 - $113.07 $6,571 - $6,784	-60 Reduced 1.21%	4,914 $556,000
Q4 2018 Feb 13, 2019	SELL	$108.28 - $110.37 $19,490 - $19,866	-180 Reduced 3.49%	4,974 $545,000
Q3 2018 Nov 07, 2018	SELL	$110.43 - $113.01 $74,098 - $75,829	-671 Reduced 11.52%	5,154 $570,000
Q2 2018 Aug 10, 2018	SELL	$111.06 - $113.18 $35,428 - $36,104	-319 Reduced 5.19%	5,825 $657,000
Q1 2018 May 14, 2018	SELL	$111.39 - $113.94 $16,708 - $17,091	-150 Reduced 2.38%	6,144 $695,000
Q4 2017 Feb 08, 2018	SELL	$112.97 - $114.3 $206,509 - $208,940	-1,828 Reduced 22.51%	6,294 $718,000
Q3 2017 Nov 13, 2017	BUY	$113.58 - $115.22 $922,496 - $935,816	8,122	8,122 $922,000

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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Oarsman Capital, Inc. Ishares Tr Tips Bd ETF Transaction History