A detailed history of Round Table Services, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Round Table Services, LLC holds 21,072 shares of TIP stock, worth $2.27 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
21,072
Previous 21,072 -0.0%
Holding current value
$2.27 Million
Previous $2.4 Million 7.92%
% of portfolio
0.43%
Previous 0.44%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 21, 2022

SELL
$113.44 - $123.09 $139,644 - $151,523
-1,231 Reduced 5.52%
21,072 $2.4 Million
Q1 2022

May 03, 2022

BUY
$122.95 - $129.16 $27,049 - $28,415
220 Added 1.0%
22,303 $2.78 Million
Q3 2021

Oct 29, 2021

BUY
$127.3 - $130.61 $58,558 - $60,080
460 Added 2.13%
22,083 $2.82 Million
Q1 2021

May 06, 2021

BUY
$124.29 - $128.12 $490,324 - $505,433
3,945 Added 22.32%
21,623 $2.71 Million
Q4 2020

Feb 11, 2021

BUY
$124.65 - $127.65 $224,868 - $230,280
1,804 Added 11.36%
17,678 $2.26 Million
Q3 2020

Oct 21, 2020

BUY
$123.08 - $127.1 $463,765 - $478,912
3,768 Added 31.13%
15,874 $2.01 Million
Q2 2020

Aug 10, 2020

BUY
$118.46 - $123.2 $76,999 - $80,080
650 Added 5.67%
12,106 $1.49 Million
Q1 2020

May 05, 2020

SELL
$108.81 - $122.54 $36,560 - $41,173
-336 Reduced 2.85%
11,456 $1.35 Million
Q2 2019

Jul 17, 2019

BUY
$112.34 - $115.84 $212,547 - $219,169
1,892 Added 19.11%
11,792 $1.36 Million
Q1 2019

Apr 12, 2019

BUY
$109.53 - $113.07 $344,362 - $355,492
3,144 Added 46.54%
9,900 $1.12 Million
Q4 2018

Feb 04, 2019

SELL
$108.28 - $110.37 $147,260 - $150,103
-1,360 Reduced 16.76%
6,756 $740,000
Q3 2018

Oct 29, 2018

BUY
$110.43 - $113.01 $223,731 - $228,958
2,026 Added 33.27%
8,116 $898,000
Q2 2018

Jul 19, 2018

BUY
$111.06 - $113.18 $676,355 - $689,266
6,090 New
6,090 $687,000

Others Institutions Holding TIP

About ISHARES TR TIPS BD ETF


  • Ticker TIP
  • Sector ETFs
  • Industry ETFs
More about TIP
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