Sage Capital Advisors,Llc Ishares Tr Tips Bd ETF Transaction History

Sage Capital Advisors,Llc

  • $392 Million
  • Q2 2025

A detailed history of Sage Capital Advisors,Llc transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Sage Capital Advisors,Llc holds 46,289 shares of TIP stock, worth $5.07 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares
46,289
Previous 52,407 11.67%
Holding current value
$5.07 Million
Previous $5.8 Million 12.16%
% of portfolio
1.3%
Previous 1.56%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 03, 2025
SELL
$107.93 - $110.97 $660,315 - $678,914
-6,118 Reduced 11.67%
46,289 $5.09 Million
Q1 2025

Apr 04, 2025
SELL
$106.22 - $111.09 $31,972 - $33,438
-301 Reduced 0.57%
52,407 $5.8 Million
Q4 2024

Jan 10, 2025
SELL
$106.33 - $110.69 $131,955 - $137,366
-1,241 Reduced 2.3%
52,708 $5.62 Million
Q3 2024

Oct 08, 2024
BUY
$105.92 - $110.83 $7,838 - $8,201
74 Added 0.14%
53,949 $5.96 Million
Q2 2024

Jul 09, 2024
BUY
$105.01 - $107.23 $29,402 - $30,024
280 Added 0.52%
53,875 $5.75 Million
Q1 2024

Apr 15, 2024
SELL
$105.69 - $108.04 $252,916 - $258,539
-2,393 Reduced 4.27%
53,595 $5.76 Million
Q4 2023

Jan 09, 2024
SELL
$102.12 - $107.97 $131,122 - $138,633
-1,284 Reduced 2.24%
55,988 $6.02 Million
Q3 2023

Oct 12, 2023
SELL
$103.4 - $107.7 $265,221 - $276,250
-2,565 Reduced 4.29%
57,272 $5.94 Million
Q2 2023

Jul 12, 2023
SELL
$107.1 - $111.15 $2,891 - $3,001
-27 Reduced 0.05%
59,837 $6.44 Million
Q1 2023

Apr 11, 2023
BUY
$106.24 - $110.25 $531,518 - $551,580
5,003 Added 9.12%
59,864 $6.6 Million
Q4 2022

Jan 19, 2023
SELL
$104.91 - $110.18 $26,122 - $27,434
-249 Reduced 0.45%
54,861 $0
Q3 2022

Oct 17, 2022
BUY
$104.9 - $118.23 $3.87 Million - $4.36 Million
36,916 Added 202.9%
55,110 $5.78 Million
Q2 2022

Jul 06, 2022
BUY
$113.44 - $123.09 $9,755 - $10,585
86 Added 0.47%
18,194 $2.07 Million
Q1 2022

Apr 11, 2022
SELL
$122.95 - $129.16 $327,415 - $343,953
-2,663 Reduced 12.82%
18,108 $2.2 Million
Q4 2021

Jan 20, 2022
BUY
$127.7 - $130.86 $2.37 Million - $2.43 Million
18,534 Added 828.52%
20,771 $2.6 Million
Q2 2021

Jul 22, 2021
BUY
$125.2 - $128.01 $28,295 - $28,930
226 Added 11.24%
2,237 $288,000
Q1 2021

May 04, 2021
SELL
$124.29 - $128.12 $136,594 - $140,803
-1,099 Reduced 35.34%
2,011 $252,000
Q4 2020

Feb 08, 2021
BUY
$124.65 - $127.65 $135,245 - $138,500
1,085 Added 53.58%
3,110 $397,000
Q3 2020

Oct 29, 2020
SELL
$123.08 - $127.1 $10,831 - $11,184
-88 Reduced 4.16%
2,025 $256,000
Q1 2020

Apr 17, 2020
SELL
$108.81 - $122.54 $9,466 - $10,660
-87 Reduced 3.95%
2,113 $249,000
Q4 2019

Jan 16, 2020
BUY
$115.27 - $117.05 $3,919 - $3,979
34 Added 1.57%
2,200 $256,000
Q2 2019

Jul 31, 2019
SELL
$112.34 - $115.84 $16,851 - $17,376
-150 Reduced 6.48%
2,166 $250,000
Q1 2019

Jul 31, 2019
SELL
$109.53 - $113.07 $74,151 - $76,548
-677 Reduced 22.62%
2,316 $262,000
Q1 2019

Apr 23, 2019
BUY
$109.53 - $113.07 $74,042 - $76,435
676 Added 29.18%
2,993 $338,000
Q4 2018

Jul 31, 2019
SELL
$108.28 - $110.37 $79,369 - $80,901
-733 Reduced 24.03%
2,317 $254,000
Q4 2018

Feb 11, 2019
SELL
$108.28 - $110.37 $547,247 - $557,809
-5,054 Reduced 62.36%
3,050 $334,000
Q3 2018

Jul 31, 2019
SELL
$110.43 - $113.01 $6,184 - $6,328
-56 Reduced 0.69%
8,104 $896,000
Q3 2018

Nov 14, 2018
BUY
$110.43 - $113.01 $20,760 - $21,245
188 Added 2.36%
8,160 $903,000
Q2 2018

Aug 14, 2018
BUY
$111.06 - $113.18 $628,044 - $640,032
5,655 Added 244.07%
7,972 $900,000
Q3 2017

Jul 31, 2019
SELL
$113.58 - $115.22 $22,716 - $23,044
-200 Reduced 7.95%
2,317 $263,000
Q3 2017

Nov 30, 2017
BUY
$113.58 - $115.22 $51,565 - $52,309
454 Added 22.01%
2,517 $286,000
Q2 2017

Jul 31, 2019
SELL
N/A
-200 Reduced 8.84%
2,063 $234,000
Q2 2017

Aug 08, 2017
BUY
N/A
2,263
2,263 $257,000

Others Institutions Holding TIP

# of Institutions
1,150
Shares Held
121M
Call Options Held
16.5M
Put Options Held
17M
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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