Texas Yale Capital Corp. Ishares Tr Tips Bd ETF Transaction History

Texas Yale Capital Corp.

$2.28 Billion
Q3 2024

A detailed history of Texas Yale Capital Corp. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Texas Yale Capital Corp. holds 1,900 shares of TIP stock, worth $202,008. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,900

Previous 1,900 -0.0%

Holding current value

$202,008

Previous $202,000 3.47%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$102.12 - $107.97 $194,028 - $205,143	1,900 New	1,900 $204,000
Q4 2022 Feb 13, 2023	BUY	$104.91 - $110.18 $199,329 - $209,342	1,900 New	1,900 $202,000
Q4 2020 Feb 10, 2021	SELL	$124.65 - $127.65 $13,711 - $14,041	-110 Reduced 5.47%	1,900 $243,000
Q2 2020 Jul 31, 2020	SELL	$118.46 - $123.2 $93,583 - $97,328	-790 Reduced 28.21%	2,010 $247,000
Q1 2020 May 13, 2020	SELL	$108.81 - $122.54 $11,969 - $13,479	-110 Reduced 3.78%	2,800 $330,000
Q4 2019 Feb 11, 2020	SELL	$115.27 - $117.05 $60,516 - $61,451	-525 Reduced 15.28%	2,910 $339,000
Q2 2019 Jul 24, 2019	SELL	$112.34 - $115.84 $385,887 - $397,910	-3,435 Reduced 50.0%	3,435 $397,000
Q1 2019 May 10, 2019	BUY	$109.53 - $113.07 $376,235 - $388,395	3,435 Added 100.0%	6,870 $776,000
Q4 2018 Feb 11, 2019	SELL	$108.28 - $110.37 $140,764 - $143,481	-1,300 Reduced 27.46%	3,435 $376,000
Q1 2018 May 03, 2018	SELL	$111.39 - $113.94 $359,232 - $367,456	-3,225 Reduced 40.52%	4,735 $535,000
Q4 2017 Feb 07, 2018	BUY	$112.97 - $114.3 $612,862 - $620,077	5,425 Added 214.0%	7,960 $908,000
Q3 2017 Nov 08, 2017	BUY	$113.58 - $115.22 $287,925 - $292,082	2,535	2,535 $288,000

Others Institutions Holding TIP

# of Institutions

1,084

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

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About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Texas Yale Capital Corp. Ishares Tr Tips Bd ETF Transaction History