Savant Capital, LLC Ishares Tr Tips Bd ETF Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Savant Capital, LLC holds 26,304 shares of TIP stock, worth $2.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,304

Previous 14,443 82.12%

Holding current value

$2.8 Million

Previous $1.54 Million 88.39%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$105.92 - $110.83 $1.26 Million - $1.31 Million	11,861 Added 82.12%	26,304 $2.91 Million
Q2 2024 Aug 05, 2024	BUY	$105.01 - $107.23 $608,742 - $621,612	5,797 Added 67.05%	14,443 $1.54 Million
Q1 2024 May 03, 2024	SELL	$105.69 - $108.04 $256,615 - $262,321	-2,428 Reduced 21.93%	8,646 $928,000
Q4 2023 Feb 05, 2024	SELL	$102.12 - $107.97 $148,380 - $156,880	-1,453 Reduced 11.6%	11,074 $1.19 Million
Q3 2023 Nov 06, 2023	SELL	$103.4 - $107.7 $167,921 - $174,904	-1,624 Reduced 11.48%	12,527 $1.3 Million
Q2 2023 Aug 04, 2023	BUY	$107.1 - $111.15 $51,408 - $53,352	480 Added 3.51%	14,151 $1.52 Million
Q1 2023 May 02, 2023	BUY	$106.24 - $110.25 $142,680 - $148,065	1,343 Added 10.89%	13,671 $1.51 Million
Q4 2022 Feb 06, 2023	BUY	$104.91 - $110.18 $135,753 - $142,572	1,294 Added 11.73%	12,328 $1.31 Million
Q3 2022 Oct 28, 2022	BUY	$104.9 - $118.23 $375,017 - $422,672	3,575 Added 47.93%	11,034 $1.16 Million
Q2 2022 Jul 22, 2022	BUY	$113.44 - $123.09 $302,657 - $328,404	2,668 Added 55.69%	7,459 $850,000
Q1 2022 May 05, 2022	SELL	$122.95 - $129.16 $76,843 - $80,725	-625 Reduced 11.54%	4,791 $597,000
Q4 2021 Feb 08, 2022	BUY	$127.7 - $130.86 $73,044 - $74,851	572 Added 11.81%	5,416 $700,000
Q3 2021 Nov 12, 2021	SELL	$127.3 - $130.61 $37,935 - $38,921	-298 Reduced 5.8%	4,844 $619,000
Q2 2021 Aug 04, 2021	SELL	$125.2 - $128.01 $2,378 - $2,432	-19 Reduced 0.37%	5,142 $658,000
Q1 2021 May 04, 2021	SELL	$124.29 - $128.12 $8,824 - $9,096	-71 Reduced 1.36%	5,161 $648,000
Q4 2020 Feb 03, 2021	SELL	$124.65 - $127.65 $320,225 - $327,932	-2,569 Reduced 32.93%	5,232 $668,000
Q3 2020 Nov 04, 2020	SELL	$123.08 - $127.1 $41,108 - $42,451	-334 Reduced 4.11%	7,801 $987,000
Q2 2020 Aug 11, 2020	SELL	$118.46 - $123.2 $73,326 - $76,260	-619 Reduced 7.07%	8,135 $1 Million
Q1 2020 Apr 30, 2020	SELL	$108.81 - $122.54 $118,058 - $132,955	-1,085 Reduced 11.03%	8,754 $1.03 Million
Q4 2019 Jan 31, 2020	BUY	$115.27 - $117.05 $34,811 - $35,349	302 Added 3.17%	9,839 $1.15 Million
Q3 2019 Nov 12, 2019	BUY	$114.63 - $118.1 $43,674 - $44,996	381 Added 4.16%	9,537 $1.11 Million
Q2 2019 Aug 06, 2019	BUY	$112.34 - $115.84 $1.03 Million - $1.06 Million	9,156 New	9,156 $1.06 Million

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
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Savant Capital, LLC Ishares Tr Tips Bd ETF Transaction History