Slow Capital, Inc. Ishares Tr Tips Bd ETF Transaction History

Slow Capital, Inc.

$645 Million
Q3 2024

A detailed history of Slow Capital, Inc. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Slow Capital, Inc. holds 52,265 shares of TIP stock, worth $5.63 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

52,265

Previous 51,245 1.99%

Holding current value

$5.63 Million

Previous $5.47 Million 5.52%

% of portfolio

0.89%

Previous 0.89%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$105.92 - $110.83 $108,038 - $113,046	1,020 Added 1.99%	52,265 $5.77 Million
Q2 2024 Jul 24, 2024	BUY	$105.01 - $107.23 $310,514 - $317,079	2,957 Added 6.12%	51,245 $5.47 Million
Q1 2024 Apr 17, 2024	BUY	$105.69 - $108.04 $507,206 - $518,483	4,799 Added 11.03%	48,288 $5.19 Million
Q4 2023 Jan 30, 2024	BUY	$102.12 - $107.97 $177,995 - $188,191	1,743 Added 4.18%	43,489 $4.67 Million
Q3 2023 Oct 19, 2023	BUY	$103.4 - $107.7 $360,142 - $375,119	3,483 Added 9.1%	41,746 $4.33 Million
Q2 2023 Aug 09, 2023	SELL	$107.1 - $111.15 $930,270 - $965,448	-8,686 Reduced 18.5%	38,263 $4.12 Million
Q1 2023 Apr 26, 2023	BUY	$106.24 - $110.25 $782,457 - $811,991	7,365 Added 18.61%	46,949 $5.18 Million
Q4 2022 Feb 13, 2023	BUY	$104.91 - $110.18 $1.08 Million - $1.14 Million	10,317 Added 35.25%	39,584 $4.21 Million
Q3 2022 Oct 27, 2022	BUY	$104.9 - $118.23 $380,577 - $428,938	3,628 Added 14.15%	29,267 $3.07 Million
Q2 2022 Jul 28, 2022	BUY	$113.44 - $123.09 $2,382 - $2,584	21 Added 0.08%	25,639 $2.92 Million
Q1 2022 May 02, 2022	SELL	$122.95 - $129.16 $225,121 - $236,491	-1,831 Reduced 6.67%	25,618 $3.19 Million
Q4 2021 Feb 08, 2022	BUY	$127.7 - $130.86 $338,788 - $347,171	2,653 Added 10.7%	27,449 $3.55 Million
Q3 2021 Oct 21, 2021	BUY	$127.3 - $130.61 $1.16 Million - $1.19 Million	9,115 Added 58.13%	24,796 $3.17 Million
Q2 2021 Jul 29, 2021	BUY	$125.2 - $128.01 $233,998 - $239,250	1,869 Added 13.53%	15,681 $2.01 Million
Q1 2021 May 20, 2021	BUY	$124.29 - $128.12 $138,086 - $142,341	1,111 Added 8.75%	13,812 $1.84 Million
Q1 2021 May 05, 2021	BUY	$124.29 - $128.12 $245,348 - $252,908	1,974 Added 18.4%	12,701 $1.59 Million
Q4 2020 Feb 11, 2021	SELL	$124.65 - $127.65 $160,299 - $164,157	-1,286 Reduced 10.71%	10,727 $1.37 Million
Q3 2020 Nov 04, 2020	BUY	$123.08 - $127.1 $834,851 - $862,119	6,783 Added 129.69%	12,013 $1.52 Million
Q2 2020 Aug 10, 2020	SELL	$118.46 - $123.2 $137,176 - $142,665	-1,158 Reduced 18.13%	5,230 $643,000
Q1 2020 May 12, 2020	SELL	$108.81 - $122.54 $544 - $612	-5 Reduced 0.08%	6,388 $753,000
Q4 2019 Feb 14, 2020	SELL	$115.27 - $117.05 $251,864 - $255,754	-2,185 Reduced 25.47%	6,393 $745,000
Q3 2019 Nov 07, 2019	BUY	$114.63 - $118.1 $78,980 - $81,370	689 Added 8.73%	8,578 $997,000
Q2 2019 Aug 01, 2019	BUY	$112.34 - $115.84 $6,291 - $6,487	56 Added 0.71%	7,889 $911,000
Q1 2019 May 16, 2019	BUY	$109.53 - $113.07 $116,539 - $120,306	1,064 Added 15.72%	7,833 $886,000
Q4 2018 Jan 30, 2019	SELL	$108.28 - $110.37 $890,927 - $908,124	-8,228 Reduced 54.86%	6,769 $741,000
Q3 2018 Nov 14, 2018	SELL	$110.43 - $113.01 $104,577 - $107,020	-947 Reduced 5.94%	14,997 $1.66 Million
Q2 2018 Aug 14, 2018	BUY	$111.06 - $113.18 $2,554 - $2,603	23 Added 0.14%	15,944 $1.8 Million
Q1 2018 May 11, 2018	BUY	$111.39 - $113.94 $348,984 - $356,974	3,133 Added 24.5%	15,921 $1.8 Million
Q4 2017 Feb 15, 2018	BUY	$112.97 - $114.3 $1.44 Million - $1.46 Million	12,788	12,788 $1.46 Million

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

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