Old Mission Capital LLC Ishares Tr Tips Bd ETF Transaction History

Old Mission Capital LLC

  • $4.27 Billion
  • Q3 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Old Mission Capital LLC holds 2,903 shares of TIP stock, worth $313,059. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,903
Holding current value
$313,059
% of portfolio
0.01%

Shares

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

Nov 14, 2024
BUY
$105.92 - $110.83 $307,485 - $321,739
2,903 New
2,903 $320,000
Q3 2022

Nov 14, 2022
BUY
$104.9 - $118.23 $4.17 Million - $4.7 Million
39,789 New
39,789 $4.17 Million
Q4 2021

Feb 10, 2022
SELL
$127.7 - $130.86 $11.7 Million - $12 Million
-91,417 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$127.3 - $130.61 $11.6 Million - $11.9 Million
91,417 New
91,417 $11.7 Million
Q1 2021

May 14, 2021
SELL
$124.29 - $128.12 $1.72 Million - $1.77 Million
-13,827 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$123.08 - $127.1 $1.7 Million - $1.76 Million
13,827 New
13,827 $1.75 Million
Q2 2020

Aug 12, 2020
SELL
$118.46 - $123.2 $2.03 Million - $2.11 Million
-17,100 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$108.81 - $122.54 $1.86 Million - $2.1 Million
17,100 New
17,100 $2.02 Million
Q4 2019

Feb 14, 2020
SELL
$115.27 - $117.05 $6.36 Million - $6.46 Million
-55,200 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$114.63 - $118.1 $14,099 - $14,526
123 Added 0.22%
55,200 $6.42 Million
Q2 2019

Aug 14, 2019
BUY
$112.34 - $115.84 $5.6 Million - $5.78 Million
49,877 Added 959.17%
55,077 $6.36 Million
Q1 2019

May 14, 2019
BUY
$109.53 - $113.07 $569,556 - $587,964
5,200 New
5,200 $588,000
Q2 2018

Aug 14, 2018
SELL
$111.06 - $113.18 $699,455 - $712,807
-6,298 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$111.39 - $113.94 $701,534 - $717,594
6,298 New
6,298 $712,000
Q3 2017

Nov 14, 2017
SELL
$113.58 - $115.22 $1.26 Million - $1.28 Million
-11,129 Closed
0 $0
Q2 2017

Aug 15, 2017
BUY
N/A
11,129
11,129 $1.26 Million

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

TIP Quotes by TradingView
  • Ticker TIP
  • Sector ETFs
  • Industry ETFs
More about TIP
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