Quadrant Capital Group LLC Ishares Tr Tips Bd ETF Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

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 $38,972. This represents 0.0% of its overall portfolio holdings.

Number of Shares
362
Previous 362 -0.0%
Holding current value
$38,972
Previous $38,000 2.63%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,088
Shares Held
106M
Call Options Held
313K
Put Options Held
186K
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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