Quadrant Capital Group LLC Ishares Tr Tips Bd ETF Transaction History

Quadrant Capital Group LLC

$2.65 Billion
Q1 2025

A detailed history of Quadrant Capital Group LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Quadrant Capital Group LLC holds 362 shares of TIP stock, worth $39,320. This represents 0.0% of its overall portfolio holdings.

Number of Shares

362

Previous 362 -0.0%

Holding current value

$39,320

Previous $38,000 5.26%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$105.69 - $108.04 $26,422 - $27,010	-250 Reduced 40.85%	362 $38,000
Q4 2023 Feb 08, 2024	SELL	$102.12 - $107.97 $408 - $431	-4 Reduced 0.65%	612 $65,000
Q3 2023 Nov 14, 2023	BUY	$103.4 - $107.7 $26,263 - $27,355	254 Added 70.17%	616 $63,000
Q2 2022 Aug 09, 2022	SELL	$113.44 - $123.09 $71,126 - $77,177	-627 Reduced 63.4%	362 $41,000
Q1 2022 May 06, 2022	BUY	$122.95 - $129.16 $6,762 - $7,103	55 Added 5.89%	989 $123,000
Q4 2021 Feb 01, 2022	SELL	$127.7 - $130.86 $22,092 - $22,638	-173 Reduced 15.63%	934 $121,000
Q3 2021 Nov 12, 2021	BUY	$127.3 - $130.61 $31,188 - $31,999	245 Added 28.42%	1,107 $141,000
Q2 2021 Aug 09, 2021	SELL	$125.2 - $128.01 $12,645 - $12,929	-101 Reduced 10.49%	862 $110,000
Q4 2020 Feb 16, 2021	BUY	$124.65 - $127.65 $83,889 - $85,908	673 Added 232.07%	963 $123,000
Q3 2020 Nov 13, 2020	SELL	$123.08 - $127.1 $73,848 - $76,260	-600 Reduced 67.42%	290 $37,000
Q2 2020 Aug 13, 2020	BUY	$118.46 - $123.2 $105,429 - $109,648	890 New	890 $109,000

Others Institutions Holding TIP

# of Institutions

1,148

Shares Held

121M

Call Options Held

16.5M

Put Options Held

17M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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Quadrant Capital Group LLC Ishares Tr Tips Bd ETF Transaction History