Telemus Capital, LLC Ishares Tr Tips Bd ETF Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Telemus Capital, LLC holds 25,662 shares of TIP stock, worth $2.76 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

25,662

Previous 44,670 42.55%

Holding current value

$2.76 Million

Previous $4.63 Million 40.47%

% of portfolio

0.23%

Previous 0.43%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$102.12 - $107.97 $1.94 Million - $2.05 Million	-19,008 Reduced 42.55%	25,662 $2.76 Million
Q3 2023 Oct 25, 2023	SELL	$103.4 - $107.7 $2.42 Million - $2.52 Million	-23,405 Reduced 34.38%	44,670 $4.63 Million
Q2 2023 Jul 10, 2023	BUY	$107.1 - $111.15 $194,279 - $201,626	1,814 Added 2.74%	68,075 $7.33 Million
Q1 2023 Apr 11, 2023	BUY	$106.24 - $110.25 $753,560 - $782,003	7,093 Added 11.99%	66,261 $7.31 Million
Q4 2022 Jan 11, 2023	BUY	$104.91 - $110.18 $344,419 - $361,720	3,283 Added 5.87%	59,168 $0
Q3 2022 Oct 11, 2022	SELL	$104.9 - $118.23 $24,651 - $27,784	-235 Reduced 0.42%	55,885 $5.86 Million
Q2 2022 Aug 10, 2022	SELL	$113.44 - $123.09 $236,522 - $256,642	-2,085 Reduced 3.58%	56,120 $6.39 Million
Q1 2022 Apr 06, 2022	SELL	$122.95 - $129.16 $378,563 - $397,683	-3,079 Reduced 5.02%	58,205 $7.25 Million
Q4 2021 Feb 01, 2022	SELL	$127.7 - $130.86 $184,143 - $188,700	-1,442 Reduced 2.3%	61,284 $7.92 Million
Q3 2021 Oct 27, 2021	BUY	$127.3 - $130.61 $321,687 - $330,051	2,527 Added 4.2%	62,726 $8.01 Million
Q2 2021 Aug 09, 2021	SELL	$125.2 - $128.01 $233,247 - $238,482	-1,863 Reduced 3.0%	60,199 $7.71 Million
Q1 2021 Apr 20, 2021	SELL	$124.29 - $128.12 $1.07 Million - $1.1 Million	-8,591 Reduced 12.16%	62,062 $7.77 Million
Q4 2020 Jan 28, 2021	SELL	$124.65 - $127.65 $1.48 Million - $1.51 Million	-11,839 Reduced 14.35%	70,653 $9.02 Million
Q3 2020 Nov 02, 2020	SELL	$123.08 - $127.1 $1.37 Million - $1.42 Million	-11,161 Reduced 11.92%	82,492 $10.4 Million
Q2 2020 Jul 17, 2020	SELL	$118.46 - $123.2 $305,271 - $317,486	-2,577 Reduced 2.68%	93,653 $11.6 Million
Q1 2020 Jun 05, 2020	SELL	$108.81 - $122.54 $596,496 - $671,764	-5,482 Reduced 5.39%	96,230 $11.7 Million
Q4 2019 Jan 24, 2020	SELL	$115.27 - $117.05 $99,708 - $101,248	-865 Reduced 0.84%	101,712 $11.9 Million
Q3 2019 Nov 12, 2019	BUY	$114.63 - $118.1 $303,196 - $312,374	2,645 Added 2.65%	102,577 $11.9 Million
Q2 2019 Aug 09, 2019	BUY	$112.34 - $115.84 $69,313 - $71,473	617 Added 0.62%	99,932 $11.6 Million
Q1 2019 May 02, 2019	SELL	$109.53 - $113.07 $11.4 Million - $11.8 Million	-104,228 Reduced 51.21%	99,315 $11.2 Million
Q4 2018 Feb 06, 2019	SELL	$108.28 - $110.37 $70,490 - $71,850	-651 Reduced 0.32%	203,543 $22.3 Million
Q3 2018 Oct 23, 2018	BUY	$110.43 - $113.01 $12.7 Million - $13 Million	115,359 Added 129.86%	204,194 $22.6 Million
Q2 2018 Jul 31, 2018	BUY	$111.06 - $113.18 $154,928 - $157,886	1,395 Added 1.6%	88,835 $10 Million
Q1 2018 Apr 27, 2018	BUY	$111.39 - $113.94 $2.64 Million - $2.7 Million	23,702 Added 37.19%	87,440 $9.89 Million
Q4 2017 Feb 02, 2018	BUY	$112.97 - $114.3 $7.2 Million - $7.29 Million	63,738	63,738 $7.27 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

Ticker TIP
Sector ETFs
Industry ETFs

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Telemus Capital, LLC Ishares Tr Tips Bd ETF Transaction History