S.A. Mason LLC Ishares Tr Tips Bd ETF Transaction History

S.A. Mason LLC

  • $185 Million
  • Q3 2024

A detailed history of S.A. Mason LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, S.A. Mason LLC holds 2,691 shares of TIP stock, worth $289,713. This represents 0.16% of its overall portfolio holdings.

Number of Shares
2,691
Previous 3,710 27.47%
Holding current value
$289,713
Previous $396,000 25.0%
% of portfolio
0.16%
Previous 0.23%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$105.92 - $110.83 $107,932 - $112,935
-1,019 Reduced 27.47%
2,691 $297,000
Q2 2024

Jul 10, 2024
SELL
$105.01 - $107.23 $77,392 - $79,028
-737 Reduced 16.57%
3,710 $396,000
Q3 2023

Oct 13, 2023
SELL
$103.4 - $107.7 $85,305 - $88,852
-825 Reduced 15.65%
4,447 $461,000
Q4 2022

Jan 10, 2023
SELL
$104.91 - $110.18 $19,618 - $20,603
-187 Reduced 3.43%
5,272 $0
Q4 2021

Jan 04, 2022
SELL
$127.7 - $130.86 $15,324 - $15,703
-120 Reduced 2.15%
5,459 $705,000
Q2 2021

Jul 07, 2021
BUY
$125.2 - $128.01 $38,812 - $39,683
310 Added 5.88%
5,579 $714,000
Q1 2021

Apr 20, 2021
BUY
$124.29 - $128.12 $37,908 - $39,076
305 Added 6.14%
5,269 $661,000
Q4 2020

Feb 02, 2021
SELL
$124.65 - $127.65 $31,162 - $31,912
-250 Reduced 4.79%
4,964 $634,000
Q3 2020

Oct 21, 2020
SELL
$123.08 - $127.1 $12,308 - $12,710
-100 Reduced 1.88%
5,214 $660,000
Q1 2020

May 14, 2020
BUY
$108.81 - $122.54 $50,487 - $56,858
464 Added 9.57%
5,314 $627,000
Q4 2019

Jan 29, 2020
BUY
$115.27 - $117.05 $559,059 - $567,692
4,850 New
4,850 $565,000

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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