Summit X, LLC Ishares Tr Tips Bd ETF Transaction History

Summit X, LLC

$423 Million
Q3 2024

A detailed history of Summit X, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Summit X, LLC holds 20,725 shares of TIP stock, worth $2.24 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

20,725

Previous 21,557 3.86%

Holding current value

$2.24 Million

Previous $2.3 Million 0.52%

% of portfolio

0.54%

Previous 0.53%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$105.92 - $110.83 $88,125 - $92,210	-832 Reduced 3.86%	20,725 $2.29 Million
Q2 2024 Aug 13, 2024	BUY	$105.01 - $107.23 $120,446 - $122,992	1,147 Added 5.62%	21,557 $2.3 Million
Q1 2024 May 08, 2024	BUY	$105.69 - $108.04 $95,966 - $98,100	908 Added 4.66%	20,410 $2.19 Million
Q4 2023 Feb 08, 2024	BUY	$102.12 - $107.97 $30,942 - $32,714	303 Added 1.58%	19,502 $2.1 Million
Q3 2023 Nov 03, 2023	BUY	$103.4 - $107.7 $1.99 Million - $2.07 Million	19,199 New	19,199 $1.99 Million
Q4 2022 Feb 02, 2023	BUY	$104.91 - $110.18 $299,098 - $314,123	2,851 Added 17.99%	18,697 $1.99 Million
Q3 2022 Nov 01, 2022	SELL	$104.9 - $118.23 $299,279 - $337,310	-2,853 Reduced 15.26%	15,846 $1.66 Million
Q2 2022 Aug 12, 2022	BUY	$113.44 - $123.09 $14,066 - $15,263	124 Added 0.67%	18,699 $2.14 Million
Q1 2022 May 05, 2022	SELL	$122.95 - $129.16 $998,968 - $1.05 Million	-8,125 Reduced 30.43%	18,575 $2.3 Million
Q4 2021 Jan 19, 2022	BUY	$127.7 - $130.86 $1.22 Million - $1.25 Million	9,523 Added 55.44%	26,700 $3.44 Million
Q3 2021 Oct 19, 2021	BUY	$127.3 - $130.61 $1.71 Million - $1.75 Million	13,395 Added 354.18%	17,177 $2.2 Million
Q2 2021 Jul 16, 2021	BUY	$125.2 - $128.01 $93,524 - $95,623	747 Added 24.61%	3,782 $482,000
Q1 2021 May 10, 2021	SELL	$124.29 - $128.12 $16,157 - $16,655	-130 Reduced 4.11%	3,035 $381,000
Q4 2020 Jan 29, 2021	BUY	$124.65 - $127.65 $119,913 - $122,799	962 Added 43.67%	3,165 $403,000
Q3 2020 Nov 12, 2020	BUY	$123.08 - $127.1 $67,940 - $70,159	552 Added 33.43%	2,203 $2.4 Million
Q2 2020 Aug 13, 2020	BUY	$118.46 - $123.2 $195,577 - $203,403	1,651 New	1,651 $203,000
Q3 2017 Oct 17, 2017	SELL	$113.58 - $115.22 $744,176 - $754,921	-6,552 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	6,552	6,552 $735,000

Others Institutions Holding TIP

# of Institutions

1,093

Shares Held

109M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

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