Tower Research Capital LLC (Trc) Ishares Tr Tips Bd ETF Transaction History

Tower Research Capital LLC (Trc)

  • $5.8 Billion
  • Q2 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 59 shares of TIP stock, worth $6,351. This represents 0.0% of its overall portfolio holdings.

Number of Shares
59
Previous 345 82.9%
Holding current value
$6,351
Previous $37,000 83.78%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$105.01 - $107.23 $30,032 - $30,667
-286 Reduced 82.9%
59 $6,000
Q1 2024

May 15, 2024
BUY
$105.69 - $108.04 $35,934 - $36,733
340 Added 6800.0%
345 $37,000
Q4 2023

Feb 13, 2024
SELL
$102.12 - $107.97 $306,155 - $323,694
-2,998 Reduced 99.83%
5 $0
Q3 2023

Nov 14, 2023
BUY
$103.4 - $107.7 $307,511 - $320,299
2,974 Added 10255.17%
3,003 $311,000
Q2 2023

Aug 14, 2023
SELL
$107.1 - $111.15 $221,804 - $230,191
-2,071 Reduced 98.62%
29 $3,000
Q1 2023

May 09, 2023
BUY
$106.24 - $110.25 $219,810 - $228,107
2,069 Added 6674.19%
2,100 $232,000
Q4 2022

Feb 10, 2023
BUY
$104.91 - $110.18 $104 - $110
1 Added 3.33%
31 $3,000
Q3 2022

Nov 10, 2022
SELL
$104.9 - $118.23 $39,337 - $44,336
-375 Reduced 92.59%
30 $3,000
Q2 2022

Aug 15, 2022
SELL
$113.44 - $123.09 $464,536 - $504,053
-4,095 Reduced 91.0%
405 $46,000
Q1 2022

May 12, 2022
BUY
$122.95 - $129.16 $553,275 - $581,220
4,500 New
4,500 $561,000
Q2 2021

Aug 16, 2021
SELL
$125.2 - $128.01 $25,040 - $25,602
-200 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$124.29 - $128.12 $24,858 - $25,624
200 New
200 $25,000
Q3 2020

Nov 16, 2020
SELL
$123.08 - $127.1 $26,831 - $27,707
-218 Closed
0 $0
Q2 2020

Aug 13, 2020
SELL
$118.46 - $123.2 $270,325 - $281,142
-2,282 Reduced 91.28%
218 $27,000
Q1 2020

May 15, 2020
BUY
$108.81 - $122.54 $272,025 - $306,350
2,500 New
2,500 $295,000
Q2 2019

Aug 13, 2019
SELL
$112.34 - $115.84 $346,905 - $357,713
-3,088 Closed
0 $0
Q1 2019

May 14, 2019
BUY
$109.53 - $113.07 $305,917 - $315,804
2,793 Added 946.78%
3,088 $349,000
Q4 2018

Feb 14, 2019
BUY
$108.28 - $110.37 $31,942 - $32,559
295 New
295 $32,000
Q3 2018

Nov 13, 2018
SELL
$110.43 - $113.01 $94,086 - $96,284
-852 Closed
0 $0
Q2 2018

Aug 15, 2018
SELL
$111.06 - $113.18 $105,618 - $107,634
-951 Reduced 52.75%
852 $96,000
Q1 2018

May 15, 2018
BUY
$111.39 - $113.94 $200,836 - $205,433
1,803 New
1,803 $204,000

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

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