Sepio Capital, LP Ishares Tr Tips Bd ETF Transaction History

Sepio Capital, LP

  • $936 Million
  • Q2 2024

A detailed history of Sepio Capital, LP transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Sepio Capital, LP holds 9,617 shares of TIP stock, worth $1.04 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
9,617
Previous 11,410 15.71%
Holding current value
$1.04 Million
Previous $1.23 Million 16.24%
% of portfolio
0.11%
Previous 0.12%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
SELL
$105.01 - $107.23 $188,282 - $192,263
-1,793 Reduced 15.71%
9,617 $1.03 Million
Q4 2023

Feb 09, 2024
BUY
$102.12 - $107.97 $1.17 Million - $1.23 Million
11,410 New
11,410 $1.23 Million
Q1 2022

May 09, 2022
SELL
$122.95 - $129.16 $452,456 - $475,308
-3,680 Closed
0 $0
Q4 2021

Jan 25, 2022
BUY
$127.7 - $130.86 $469,936 - $481,564
3,680 New
3,680 $475,000

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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