Tctc Holdings, LLC Ishares Tr Tips Bd ETF Transaction History

Tctc Holdings, LLC

$2.88 Billion
Q3 2024

A detailed history of Tctc Holdings, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Tctc Holdings, LLC holds 1,670 shares of TIP stock, worth $177,921. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,670

Previous 1,670 -0.0%

Holding current value

$177,921

Previous $178,000 3.37%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$105.01 - $107.23 $90,203 - $92,110	-859 Reduced 33.97%	1,670 $178,000
Q1 2024 May 09, 2024	BUY	$105.69 - $108.04 $422 - $432	4 Added 0.16%	2,529 $271,000
Q4 2023 Feb 08, 2024	SELL	$102.12 - $107.97 $30,840 - $32,606	-302 Reduced 10.68%	2,525 $271,000
Q3 2023 Nov 13, 2023	SELL	$103.4 - $107.7 $67,933 - $70,758	-657 Reduced 18.86%	2,827 $293,000
Q2 2023 Aug 10, 2023	BUY	$107.1 - $111.15 $34,486 - $35,790	322 Added 10.18%	3,484 $374,000
Q4 2022 Feb 10, 2023	SELL	$104.91 - $110.18 $304,029 - $319,301	-2,898 Reduced 47.82%	3,162 $336,000
Q3 2022 Nov 09, 2022	SELL	$104.9 - $118.23 $524 - $591	-5 Reduced 0.08%	6,060 $635,000
Q1 2022 May 11, 2022	BUY	$122.95 - $129.16 $263,604 - $276,919	2,144 Added 54.68%	6,065 $755,000
Q4 2021 Feb 09, 2022	SELL	$127.7 - $130.86 $4,597 - $4,710	-36 Reduced 0.91%	3,921 $507,000
Q3 2021 Nov 04, 2021	BUY	$127.3 - $130.61 $132,773 - $136,226	1,043 Added 35.79%	3,957 $506,000
Q2 2021 Aug 11, 2021	BUY	$125.2 - $128.01 $252,152 - $257,812	2,014 Added 223.78%	2,914 $373,000
Q2 2020 Aug 12, 2020	BUY	$118.46 - $123.2 $106,614 - $110,880	900 New	900 $111,000

Others Institutions Holding TIP

# of Institutions

1,084

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tctc Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tctc Holdings, LLC with notifications on news.

Account

Tctc Holdings, LLC Ishares Tr Tips Bd ETF Transaction History