Twin Focus Capital Partners, LLC Ishares Tr Tips Bd ETF Transaction History

Twin Focus Capital Partners, LLC

  • $625 Million
  • Q3 2024

A detailed history of Twin Focus Capital Partners, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Twin Focus Capital Partners, LLC holds 103,929 shares of TIP stock, worth $11.1 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares
103,929
Previous 103,445 0.47%
Holding current value
$11.1 Million
Previous $11 Million 3.95%
% of portfolio
1.84%
Previous 1.78%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$105.92 - $110.83 $51,265 - $53,641
484 Added 0.47%
103,929 $11.5 Million
Q2 2024

Aug 13, 2024
BUY
$105.01 - $107.23 $3.64 Million - $3.72 Million
34,691 Added 50.46%
103,445 $11 Million
Q1 2024

May 15, 2024
BUY
$105.69 - $108.04 $361,988 - $370,037
3,425 Added 5.24%
68,754 $7.38 Million
Q4 2023

Mar 05, 2024
SELL
$102.12 - $107.97 $222,111 - $234,834
-2,175 Reduced 3.22%
65,329 $7.02 Million
Q4 2023

Feb 13, 2024
BUY
$102.12 - $107.97 $1.12 Million - $1.19 Million
10,987 Added 19.44%
67,504 $7.26 Million
Q3 2023

Nov 13, 2023
SELL
$103.4 - $107.7 $104,227 - $108,561
-1,008 Reduced 1.75%
56,517 $5.86 Million
Q2 2023

Aug 14, 2023
SELL
$107.1 - $111.15 $126,485 - $131,268
-1,181 Reduced 2.01%
57,525 $6.19 Million
Q1 2023

May 12, 2023
SELL
$106.24 - $110.25 $734,755 - $762,489
-6,916 Reduced 10.54%
58,706 $6.47 Million
Q4 2022

Feb 14, 2023
SELL
$104.91 - $110.18 $1.43 Million - $1.5 Million
-13,593 Reduced 17.16%
65,622 $6.98 Million
Q3 2022

Nov 14, 2022
SELL
$104.9 - $118.23 $27,483 - $30,976
-262 Reduced 0.33%
79,215 $8.31 Million
Q2 2022

Aug 15, 2022
SELL
$113.44 - $123.09 $117,183 - $127,151
-1,033 Reduced 1.28%
79,477 $9.05 Million
Q1 2022

May 13, 2022
BUY
$122.95 - $129.16 $983,845 - $1.03 Million
8,002 Added 11.04%
80,510 $10 Million
Q4 2021

Feb 14, 2022
BUY
$127.7 - $130.86 $2.64 Million - $2.71 Million
20,702 Added 39.96%
72,508 $9.37 Million
Q3 2021

Nov 15, 2021
BUY
$127.3 - $130.61 $876,842 - $899,641
6,888 Added 15.33%
51,806 $6.62 Million
Q2 2021

Aug 16, 2021
BUY
$125.2 - $128.01 $720,025 - $736,185
5,751 Added 14.68%
44,918 $5.75 Million
Q1 2021

May 12, 2021
BUY
$124.29 - $128.12 $555,079 - $572,183
4,466 Added 12.87%
39,167 $4.92 Million
Q4 2020

Feb 16, 2021
BUY
$124.65 - $127.65 $572,642 - $586,424
4,594 Added 15.26%
34,701 $4.43 Million
Q3 2020

Nov 13, 2020
BUY
$123.08 - $127.1 $399,025 - $412,058
3,242 Added 12.07%
30,107 $3.81 Million
Q2 2020

Aug 12, 2020
BUY
$118.46 - $123.2 $846,633 - $880,510
7,147 Added 36.25%
26,865 $3.3 Million
Q1 2020

May 15, 2020
BUY
$108.81 - $122.54 $306,844 - $345,562
2,820 Added 16.69%
19,718 $2.33 Million
Q4 2019

Feb 13, 2020
BUY
$115.27 - $117.05 $778,072 - $790,087
6,750 Added 66.52%
16,898 $1.97 Million
Q3 2019

Nov 07, 2019
SELL
$114.63 - $118.1 $33,586 - $34,603
-293 Reduced 2.81%
10,148 $1.18 Million
Q2 2019

Aug 14, 2019
SELL
$112.34 - $115.84 $92,680 - $95,568
-825 Reduced 7.32%
10,441 $1.21 Million
Q1 2019

May 14, 2019
SELL
$109.53 - $113.07 $137,679 - $142,128
-1,257 Reduced 10.04%
11,266 $1.27 Million
Q4 2018

Feb 13, 2019
SELL
$108.28 - $110.37 $491,807 - $501,300
-4,542 Reduced 26.62%
12,523 $1.37 Million
Q3 2018

Nov 13, 2018
SELL
$110.43 - $113.01 $13,251 - $13,561
-120 Reduced 0.7%
17,065 $1.89 Million
Q2 2018

Aug 10, 2018
SELL
$111.06 - $113.18 $31,207 - $31,803
-281 Reduced 1.61%
17,185 $1.94 Million
Q1 2018

May 11, 2018
SELL
$111.39 - $113.94 $11,361 - $11,621
-102 Reduced 0.58%
17,466 $1.97 Million
Q4 2017

Feb 14, 2018
BUY
$112.97 - $114.3 $124,605 - $126,072
1,103 Added 6.7%
17,568 $2 Million
Q3 2017

Nov 13, 2017
BUY
$113.58 - $115.22 $1.87 Million - $1.9 Million
16,465
16,465 $1.87 Million

Others Institutions Holding TIP

# of Institutions
1,084
Shares Held
110M
Call Options Held
1.55M
Put Options Held
1.46M
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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