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 $286,699. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,691

Previous 3,710 27.47%

Holding current value

$286,699

Previous $396,000 25.0%

% of portfolio

0.16%

Previous 0.23%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,084

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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