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

Twin Focus Capital Partners, LLC

$620 Million
Q2 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 103,445 shares of TIP stock, worth $11.1 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

103,445

Previous 68,754 50.46%

Holding current value

$11.1 Million

Previous $7.38 Million 49.58%

% of portfolio

1.78%

Previous 1.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

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