Simplex Trading, LLC Ishares Tr Tips Bd ETF Transaction History

Simplex Trading, LLC

  • $2.98 Billion
  • Q2 2024

A detailed history of Simplex Trading, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Simplex Trading, LLC holds 12,417 shares of TIP stock, worth $1.37 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,417
Holding current value
$1.37 Million
% of portfolio
0.04%

Shares

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

Jul 25, 2024
BUY
$105.01 - $107.23 $1.3 Million - $1.33 Million
12,417 New
12,417 $1.33 Million
Q2 2023

Aug 04, 2023
SELL
$107.1 - $111.15 $2.85 Million - $2.95 Million
-26,577 Reduced 99.05%
255 $27,000
Q1 2023

Apr 27, 2023
BUY
$106.24 - $110.25 $2.83 Million - $2.94 Million
26,677 Added 17210.97%
26,832 $2.96 Million
Q3 2022

Nov 04, 2022
SELL
$104.9 - $118.23 $12.3 Million - $13.9 Million
-117,323 Reduced 99.87%
155 $16,000
Q2 2022

Aug 03, 2022
BUY
$113.44 - $123.09 $11.1 Million - $12.1 Million
98,175 Added 508.6%
117,478 $13.4 Million
Q1 2022

May 02, 2022
BUY
$122.95 - $129.16 $2.35 Million - $2.47 Million
19,148 Added 12353.55%
19,303 $2.4 Million
Q2 2021

Aug 12, 2021
BUY
$125.2 - $128.01 $19,406 - $19,841
155 New
155 $19,000
Q3 2020

Oct 14, 2020
SELL
$123.08 - $127.1 $1.21 Million - $1.25 Million
-9,813 Closed
0 $0
Q2 2020

Jul 13, 2020
SELL
$118.46 - $123.2 $4.69 Million - $4.88 Million
-39,584 Reduced 80.13%
9,813 $1.21 Million
Q1 2020

Apr 29, 2020
BUY
$108.81 - $122.54 $2.92 Million - $3.29 Million
26,876 Added 119.34%
49,397 $5.82 Million
Q4 2019

Feb 05, 2020
BUY
$115.27 - $117.05 $2.6 Million - $2.64 Million
22,521 New
22,521 $2.63 Million
Q3 2019

Oct 15, 2019
SELL
$114.63 - $118.1 $2.35 Million - $2.42 Million
-20,506 Closed
0 $0
Q2 2019

Jul 26, 2019
BUY
$112.34 - $115.84 $1.05 Million - $1.08 Million
9,331 Added 83.5%
20,506 $2.37 Million
Q1 2019

Apr 18, 2019
BUY
$109.53 - $113.07 $1.21 Million - $1.25 Million
11,030 Added 7606.9%
11,175 $0
Q4 2018

Jan 16, 2019
BUY
$108.28 - $110.37 $15,700 - $16,003
145 New
145 $15,000
Q1 2018

Apr 26, 2018
SELL
$111.39 - $113.94 $50,348 - $51,500
-452 Closed
0 $0
Q4 2017

Jan 10, 2018
SELL
$112.97 - $114.3 $369,637 - $373,989
-3,272 Reduced 87.86%
452 $51,000
Q3 2017

Oct 25, 2017
BUY
$113.58 - $115.22 $422,971 - $429,079
3,724
3,724 $422,000

Others Institutions Holding TIP

# of Institutions
1,132
Shares Held
114M
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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