Tidemark, LLC Ishares Tr Tips Bd ETF Transaction History

Tidemark, LLC

$263 Million
Q1 2025

A detailed history of Tidemark, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Tidemark, LLC holds 1,145 shares of TIP stock, worth $124,289. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,145

Previous 1,155 0.87%

Holding current value

$124,289

Previous $123,000 3.25%

% of portfolio

0.05%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$106.22 - $111.09 $1,062 - $1,110	-10 Reduced 0.87%	1,145 $127,000
Q4 2024 Feb 10, 2025	SELL	$106.33 - $110.69 $29,347 - $30,550	-276 Reduced 19.29%	1,155 $123,000
Q3 2024 Nov 07, 2024	BUY	$105.92 - $110.83 $211 - $221	2 Added 0.14%	1,431 $158,000
Q2 2024 Aug 12, 2024	SELL	$105.01 - $107.23 $155,204 - $158,485	-1,478 Reduced 50.84%	1,429 $153 Million
Q1 2024 May 13, 2024	SELL	$105.69 - $108.04 $20,186 - $20,635	-191 Reduced 6.17%	2,907 $312 Million
Q4 2023 Feb 09, 2024	BUY	$102.12 - $107.97 $316,367 - $334,491	3,098 New	3,098 $333 Million

Others Institutions Holding TIP

# of Institutions

1,150

Shares Held

121M

Call Options Held

16.5M

Put Options Held

17M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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