Sepio Capital, LP Ishares Tr Tips Bd ETF Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 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 9,370 shares of TIP stock, worth $1.01 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,370

Previous 9,617 2.57%

Holding current value

$1.01 Million

Previous $1.03 Million 0.88%

% of portfolio

0.1%

Previous 0.11%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$105.92 - $110.83 $26,162 - $27,375	-247 Reduced 2.57%	9,370 $1.04 Million
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

1,082

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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