Private Capital Management LLC Ishares Tr Tips Bd ETF Transaction History

Private Capital Management LLC

$478 Million
Q4 2024

A detailed history of Private Capital Management LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Private Capital Management LLC holds 515 shares of TIP stock, worth $57,036. This represents 0.01% of its overall portfolio holdings.

Number of Shares

515

Previous 513 0.39%

Holding current value

$57,036

Previous $56,000 3.57%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$106.33 - $110.69 $212 - $221	2 Added 0.39%	515 $54,000
Q3 2024 Nov 13, 2024	BUY	$105.92 - $110.83 $54,336 - $56,855	513 New	513 $56,000
Q2 2024 Mar 11, 2025	SELL	$105.01 - $107.23 $25,097 - $25,627	-239 Reduced 31.87%	511 $54,000
Q1 2024 Mar 11, 2025	SELL	$105.69 - $108.04 $10,569 - $10,804	-100 Reduced 11.76%	750 $80,000
Q4 2023 Mar 11, 2025	BUY	$102.12 - $107.97 $1,225 - $1,295	12 Added 1.43%	850 $91,000

Q3 2023 Mar 11, 2025	SELL	$103.4 - $107.7 $15,096 - $15,724	-146 Reduced 14.84%	838 $86,000
Q2 2023 Mar 11, 2025	BUY	$107.1 - $111.15 $428 - $444	4 Added 0.41%	984 $105,000
Q1 2023 Mar 11, 2025	BUY	$106.24 - $110.25 $49,401 - $51,266	465 Added 90.29%	980 $108,000

Others Institutions Holding TIP

# of Institutions

1,143

Shares Held

125M

Call Options Held

16.8M

Put Options Held

16.9M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Private Capital Management LLC Ishares Tr Tips Bd ETF Transaction History