Summitry LLC Ishares Tr Tips Bd ETF Transaction History

Summitry LLC

$1.94 Billion
Q3 2024

A detailed history of Summitry LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Summitry LLC holds 5,805 shares of TIP stock, worth $624,966. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,805

Previous 5,805 -0.0%

Holding current value

$624,966

Previous $619,000 3.55%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$105.69 - $108.04 $9,195 - $9,399	-87 Reduced 1.48%	5,805 $623,000
Q4 2023 Feb 07, 2024	SELL	$102.12 - $107.97 $1,225 - $1,295	-12 Reduced 0.2%	5,892 $633,000
Q3 2023 Nov 03, 2023	BUY	$103.4 - $107.7 $8,685 - $9,046	84 Added 1.44%	5,904 $612,000
Q1 2023 May 11, 2023	SELL	$106.24 - $110.25 $162,016 - $168,131	-1,525 Reduced 20.76%	5,820 $641,000
Q4 2022 Feb 09, 2023	SELL	$104.91 - $110.18 $2.15 Million - $2.26 Million	-20,502 Reduced 73.62%	7,345 $781,000
Q3 2022 Nov 09, 2022	SELL	$104.9 - $118.23 $54.1 Million - $61 Million	-516,168 Reduced 94.88%	27,847 $2.92 Million
Q2 2022 Aug 09, 2022	SELL	$113.44 - $123.09 $1.12 Million - $1.22 Million	-9,873 Reduced 1.78%	544,015 $62 Million
Q1 2022 May 09, 2022	BUY	$122.95 - $129.16 $590,405 - $620,226	4,802 Added 0.87%	553,888 $69 Million
Q4 2021 Feb 10, 2022	BUY	$127.7 - $130.86 $2.24 Million - $2.29 Million	17,506 Added 3.29%	549,086 $70.9 Million
Q3 2021 Nov 12, 2021	BUY	$127.3 - $130.61 $1.65 Million - $1.7 Million	12,983 Added 2.5%	531,580 $67.9 Million
Q2 2021 Aug 13, 2021	BUY	$125.2 - $128.01 $2.49 Million - $2.55 Million	19,896 Added 3.99%	518,597 $66.4 Million
Q1 2021 May 12, 2021	BUY	$124.29 - $128.12 $3.63 Million - $3.74 Million	29,212 Added 6.22%	498,701 $62.6 Million
Q4 2020 Feb 05, 2021	BUY	$124.65 - $127.65 $1.35 Million - $1.39 Million	10,857 Added 2.37%	469,489 $59.9 Million
Q3 2020 Nov 12, 2020	BUY	$123.08 - $127.1 $1.13 Million - $1.17 Million	9,202 Added 2.05%	458,632 $58 Million
Q2 2020 Aug 07, 2020	SELL	$118.46 - $123.2 $1.09 Million - $1.14 Million	-9,213 Reduced 2.01%	449,430 $55.3 Million
Q1 2020 May 08, 2020	SELL	$108.81 - $122.54 $399,985 - $450,457	-3,676 Reduced 0.8%	458,643 $54.1 Million
Q4 2019 Feb 07, 2020	BUY	$115.27 - $117.05 $974,607 - $989,657	8,455 Added 1.86%	462,319 $53.9 Million
Q3 2019 Nov 05, 2019	BUY	$114.63 - $118.1 $345,380 - $355,835	3,013 Added 0.67%	453,864 $52.8 Million
Q2 2019 Aug 13, 2019	SELL	$112.34 - $115.84 $115,036 - $118,620	-1,024 Reduced 0.23%	450,851 $52.1 Million
Q1 2019 May 13, 2019	SELL	$109.53 - $113.07 $1.02 Million - $1.06 Million	-9,351 Reduced 2.03%	451,875 $51.1 Million
Q4 2018 Feb 08, 2019	SELL	$108.28 - $110.37 $88,356 - $90,061	-816 Reduced 0.18%	461,226 $50.5 Million
Q3 2018 Nov 13, 2018	BUY	$110.43 - $113.01 $1.13 Million - $1.15 Million	10,220 Added 2.26%	462,042 $51.1 Million
Q2 2018 Aug 09, 2018	BUY	$111.06 - $113.18 $443,795 - $452,267	3,996 Added 0.89%	451,822 $51 Million
Q1 2018 May 10, 2018	BUY	$111.39 - $113.94 $1.12 Million - $1.15 Million	10,094 Added 2.31%	447,826 $50.6 Million
Q4 2017 Feb 12, 2018	BUY	$112.97 - $114.3 $1.2 Million - $1.21 Million	10,596 Added 2.48%	437,732 $49.9 Million
Q3 2017 Nov 02, 2017	BUY	$113.58 - $115.22 $48.5 Million - $49.2 Million	427,136	427,136 $48.5 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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