Timber Creek Capital Management LLC Ishares Tr Tips Bd ETF Transaction History

Timber Creek Capital Management LLC

$318 Million
Q2 2024

A detailed history of Timber Creek Capital Management LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Timber Creek Capital Management LLC holds 868 shares of TIP stock, worth $94,238. This represents 0.03% of its overall portfolio holdings.

Number of Shares

868

Previous 1,238 29.89%

Holding current value

$94,238

Previous $132,000 30.3%

% of portfolio

0.03%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$105.01 - $107.23 $38,853 - $39,675	-370 Reduced 29.89%	868 $92,000
Q1 2024 Apr 03, 2024	SELL	$105.69 - $108.04 $20,398 - $20,851	-193 Reduced 13.49%	1,238 $132,000
Q4 2023 Jan 11, 2024	SELL	$102.12 - $107.97 $5.84 Million - $6.17 Million	-57,182 Reduced 97.56%	1,431 $153,000
Q3 2023 Oct 18, 2023	SELL	$103.4 - $107.7 $130,180 - $135,594	-1,259 Reduced 2.1%	58,613 $6.08 Million
Q2 2023 Jul 20, 2023	BUY	$107.1 - $111.15 $168,039 - $174,394	1,569 Added 2.69%	59,872 $6.44 Million
Q1 2023 Apr 06, 2023	BUY	$106.24 - $110.25 $960,409 - $996,660	9,040 Added 18.35%	58,303 $6.43 Million
Q4 2022 Jan 23, 2023	SELL	$104.91 - $110.18 $490,768 - $515,422	-4,678 Reduced 8.67%	49,263 $0
Q3 2022 Oct 12, 2022	BUY	$104.9 - $118.23 $13,846 - $15,606	132 Added 0.25%	53,941 $5.66 Million
Q2 2022 Jul 13, 2022	BUY	$113.44 - $123.09 $6.1 Million - $6.62 Million	53,809 New	53,809 $6.13 Million

Others Institutions Holding TIP

# of Institutions

1,094

Shares Held

109M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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Timber Creek Capital Management LLC Ishares Tr Tips Bd ETF Transaction History