Td Capital Management LLC Ishares Tr Tips Bd ETF Transaction History

Td Capital Management LLC

  • $990 Million
  • Q3 2024

A detailed history of Td Capital Management LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Td Capital Management LLC holds 2,279 shares of TIP stock, worth $246,747. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,279
Previous 2,232 2.11%
Holding current value
$246,747
Previous $238,000 5.46%
% of portfolio
0.03%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$105.92 - $110.83 $4,978 - $5,209
47 Added 2.11%
2,279 $251,000
Q2 2024

Aug 05, 2024
BUY
$105.01 - $107.23 $3,255 - $3,324
31 Added 1.41%
2,232 $238,000
Q4 2023

Feb 12, 2024
BUY
$102.12 - $107.97 $1,940 - $2,051
19 Added 0.87%
2,201 $236,000
Q3 2023

Nov 09, 2023
BUY
$103.4 - $107.7 $2,171 - $2,261
21 Added 0.97%
2,182 $226,000
Q2 2023

Aug 16, 2023
BUY
$107.1 - $111.15 $2,142 - $2,223
20 Added 0.93%
2,161 $232,000
Q4 2022

Feb 15, 2023
BUY
$104.91 - $110.18 $944 - $991
9 Added 0.42%
2,141 $227,000
Q3 2022

Nov 09, 2022
BUY
$104.9 - $118.23 $6,189 - $6,975
59 Added 2.85%
2,132 $224,000
Q2 2022

Aug 11, 2022
BUY
$113.44 - $123.09 $6,012 - $6,523
53 Added 2.62%
2,073 $236,000
Q1 2022

May 18, 2022
BUY
$122.95 - $129.16 $1,229 - $1,291
10 Added 0.5%
2,020 $252,000
Q4 2021

Feb 14, 2022
BUY
$127.7 - $130.86 $893 - $916
7 Added 0.35%
2,010 $260,000
Q3 2021

Nov 09, 2021
BUY
$127.3 - $130.61 $7,001 - $7,183
55 Added 2.82%
2,003 $256,000
Q2 2021

Aug 02, 2021
BUY
$125.2 - $128.01 $2,879 - $2,944
23 Added 1.19%
1,948 $249,000
Q1 2021

May 10, 2021
BUY
$124.29 - $128.12 $239,258 - $246,631
1,925 New
1,925 $242,000
Q4 2017

Feb 09, 2018
SELL
$112.97 - $114.3 $451 - $457
-4 Closed
0 $0
Q3 2017

Nov 13, 2017
BUY
$113.58 - $115.22 $454 - $460
4
4 $0

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

TIP Quotes by TradingView
  • Ticker TIP
  • Sector ETFs
  • Industry ETFs
More about TIP
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