Private Ocean, LLC Ishares Tr Tips Bd ETF Transaction History

Private Ocean, LLC

  • $1.08 Billion
  • Q2 2024

A detailed history of Private Ocean, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Private Ocean, LLC holds 290 shares of TIP stock, worth $31,221. This represents 0.0% of its overall portfolio holdings.

Number of Shares
290
Previous 174 66.67%
Holding current value
$31,221
Previous $18,000 66.67%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
BUY
$105.01 - $107.23 $12,181 - $12,438
116 Added 66.67%
290 $30,000
Q1 2024

Apr 17, 2024
SELL
$105.69 - $108.04 $13,316 - $13,613
-126 Reduced 42.0%
174 $18,000
Q4 2023

Jan 22, 2024
SELL
$102.12 - $107.97 $2,757 - $2,915
-27 Reduced 8.26%
300 $32,000
Q3 2023

Oct 23, 2023
SELL
$103.4 - $107.7 $49,632 - $51,696
-480 Reduced 59.48%
327 $33,000
Q2 2023

Jul 21, 2023
BUY
$107.1 - $111.15 $37,913 - $39,347
354 Added 78.15%
807 $86,000
Q1 2023

Apr 20, 2023
SELL
$106.24 - $110.25 $106 - $110
-1 Reduced 0.22%
453 $49,000
Q4 2022

Feb 01, 2023
BUY
$104.91 - $110.18 $104 - $110
1 Added 0.22%
454 $48,000
Q3 2022

Oct 21, 2022
BUY
$104.9 - $118.23 $13,217 - $14,896
126 Added 38.53%
453 $47,000
Q2 2022

Jul 25, 2022
SELL
$113.44 - $123.09 $15,200 - $16,494
-134 Reduced 29.07%
327 $37,000
Q1 2022

Apr 25, 2022
SELL
$122.95 - $129.16 $7,131 - $7,491
-58 Reduced 11.18%
461 $57,000
Q4 2021

Jan 25, 2022
BUY
$127.7 - $130.86 $9,066 - $9,291
71 Added 15.85%
519 $67,000
Q3 2021

Nov 09, 2021
BUY
$127.3 - $130.61 $15,912 - $16,326
125 Added 38.7%
448 $57,000
Q2 2021

Aug 02, 2021
SELL
$125.2 - $128.01 $16,025 - $16,385
-128 Reduced 28.38%
323 $41,000
Q1 2021

Apr 20, 2021
SELL
$124.29 - $128.12 $124 - $128
-1 Reduced 0.22%
451 $57,000
Q4 2020

Jan 29, 2021
SELL
$124.65 - $127.65 $10,595 - $10,850
-85 Reduced 15.83%
452 $58,000
Q2 2020

Jul 24, 2020
SELL
$118.46 - $123.2 $18,124 - $18,849
-153 Reduced 22.17%
537 $66,000
Q1 2020

May 06, 2020
SELL
$108.81 - $122.54 $30,684 - $34,556
-282 Reduced 29.01%
690 $81,000
Q4 2019

Feb 05, 2020
SELL
$115.27 - $117.05 $6,455 - $6,554
-56 Reduced 5.45%
972 $114,000
Q3 2019

Oct 31, 2019
BUY
$114.63 - $118.1 $6,419 - $6,613
56 Added 5.76%
1,028 $120,000
Q1 2019

May 06, 2019
BUY
$109.53 - $113.07 $106,463 - $109,904
972 New
972 $110,000

Others Institutions Holding TIP

# of Institutions
1,091
Shares Held
107M
Call Options Held
312K
Put Options Held
185K
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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