Viewpoint Investment Partners Corp Ishares Tr Tips Bd ETF Transaction History

Viewpoint Investment Partners Corp

$125 Million
Q3 2024

A detailed history of Viewpoint Investment Partners Corp transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Viewpoint Investment Partners Corp holds 569,900 shares of TIP stock, worth $61.9 Million. This represents 50.55% of its overall portfolio holdings.

Number of Shares

569,900

Previous 504,700 12.92%

Holding current value

$61.9 Million

Previous $53.9 Million 16.82%

% of portfolio

50.55%

Previous 47.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$105.92 - $110.83 $6.91 Million - $7.23 Million	65,200 Added 12.92%	569,900 $63 Million
Q2 2024 Jul 17, 2024	BUY	$105.01 - $107.23 $4.27 Million - $4.36 Million	40,700 Added 8.77%	504,700 $53.9 Million
Q1 2024 Apr 23, 2024	BUY	$105.69 - $108.04 $11.8 Million - $12 Million	111,200 Added 31.52%	464,000 $49.8 Million
Q4 2023 Jan 31, 2024	BUY	$102.12 - $107.97 $8.73 Million - $9.23 Million	85,500 Added 31.99%	352,800 $37.9 Million
Q3 2023 Oct 20, 2023	BUY	$103.4 - $107.7 $9.1 Million - $9.48 Million	88,000 Added 49.08%	267,300 $27.7 Million
Q2 2023 Jul 24, 2023	BUY	$107.1 - $111.15 $7.2 Million - $7.47 Million	67,200 Added 59.95%	179,300 $19.3 Million
Q1 2023 May 04, 2023	SELL	$106.24 - $110.25 $6.5 Million - $6.75 Million	-61,200 Reduced 35.31%	112,100 $12.4 Million
Q4 2022 Jan 26, 2023	BUY	$104.91 - $110.18 $7.45 Million - $7.82 Million	71,000 Added 69.4%	173,300 $18.4 Million
Q3 2022 Oct 28, 2022	SELL	$104.9 - $118.23 $2.52 Million - $2.84 Million	-24,000 Reduced 19.0%	102,300 $10.7 Million
Q2 2022 Jul 26, 2022	SELL	$113.44 - $123.09 $1.02 Million - $1.11 Million	-9,000 Reduced 6.65%	126,300 $14.4 Million
Q1 2022 Apr 22, 2022	SELL	$122.95 - $129.16 $5.35 Million - $5.62 Million	-43,500 Reduced 24.33%	135,300 $17.5 Million
Q4 2021 Jan 07, 2022	BUY	$127.7 - $130.86 $1.81 Million - $1.86 Million	14,200 Added 8.63%	178,800 $23.1 Million
Q3 2021 Oct 12, 2021	BUY	$127.3 - $130.61 $7.13 Million - $7.31 Million	56,000 Added 51.57%	164,600 $21 Million
Q2 2021 Jul 22, 2021	BUY	$125.2 - $128.01 $1.44 Million - $1.47 Million	11,500 Added 11.84%	108,600 $13.9 Million
Q1 2021 Apr 20, 2021	SELL	$124.29 - $128.12 $2.13 Million - $2.19 Million	-17,100 Reduced 14.97%	97,100 $12.2 Million
Q4 2020 Jan 22, 2021	BUY	$124.65 - $127.65 $5.07 Million - $5.19 Million	40,638 Added 55.24%	114,200 $14 Million
Q3 2020 Oct 16, 2020	BUY	$123.08 - $127.1 $1.32 Million - $1.37 Million	10,762 Added 17.14%	73,562 $9.05 Million
Q2 2020 Jul 22, 2020	BUY	$118.46 - $123.2 $4.25 Million - $4.42 Million	35,900 Added 133.46%	62,800 $7.72 Million
Q1 2020 May 15, 2020	SELL	$108.81 - $122.54 $968,409 - $1.09 Million	-8,900 Reduced 24.86%	26,900 $3.17 Million
Q4 2019 Feb 12, 2020	BUY	$115.27 - $117.05 $3.39 Million - $3.45 Million	29,432 Added 462.19%	35,800 $4.17 Million
Q3 2019 Oct 31, 2019	BUY	$114.63 - $118.1 $729,963 - $752,060	6,368 New	6,368 $741,000

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

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Viewpoint Investment Partners Corp Ishares Tr Tips Bd ETF Transaction History