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 $179,792. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,670

Previous 1,670 -0.0%

Holding current value

$179,792

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

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Tctc Holdings, LLC Ishares Tr Tips Bd ETF Transaction History