Aptus Capital Advisors, LLC Ishares Tr Tips Bd ETF Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 1,257 shares of TIP stock, worth $135,039. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,257

Previous 3,493 64.01%

Holding current value

$135,039

Previous $372,000 62.9%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$105.92 - $110.83 $236,837 - $247,815	-2,236 Reduced 64.01%	1,257 $138,000
Q2 2024 Jul 31, 2024	SELL	$105.01 - $107.23 $26,567 - $27,129	-253 Reduced 6.75%	3,493 $372,000
Q1 2024 May 15, 2024	BUY	$105.69 - $108.04 $240,233 - $245,574	2,273 Added 154.31%	3,746 $402,000
Q4 2023 Feb 13, 2024	SELL	$102.12 - $107.97 $156,856 - $165,841	-1,536 Reduced 51.05%	1,473 $158,000
Q3 2023 Nov 08, 2023	SELL	$103.4 - $107.7 $9,719 - $10,123	-94 Reduced 3.03%	3,009 $312,000
Q2 2023 Aug 11, 2023	SELL	$107.1 - $111.15 $138,266 - $143,494	-1,291 Reduced 29.38%	3,103 $333,000
Q1 2023 May 09, 2023	BUY	$106.24 - $110.25 $420,922 - $436,810	3,962 Added 917.13%	4,394 $484,000
Q4 2022 Feb 13, 2023	SELL	$104.91 - $110.18 $6,504 - $6,831	-62 Reduced 12.55%	432 $45,000
Q3 2022 Nov 02, 2022	SELL	$104.9 - $118.23 $20,770 - $23,409	-198 Reduced 28.61%	494 $52,000
Q2 2022 Jul 29, 2022	SELL	$113.44 - $123.09 $27,225 - $29,541	-240 Reduced 25.75%	692 $79,000
Q1 2022 May 04, 2022	SELL	$122.95 - $129.16 $51,516 - $54,118	-419 Reduced 31.01%	932 $116,000
Q4 2021 Feb 02, 2022	BUY	$127.7 - $130.86 $132,297 - $135,570	1,036 Added 328.89%	1,351 $175,000
Q2 2021 Jul 27, 2021	BUY	$125.2 - $128.01 $35,682 - $36,482	285 Added 950.0%	315 $36,000
Q1 2021 May 06, 2021	SELL	$124.29 - $128.12 $1,615 - $1,665	-13 Reduced 30.23%	30 $4,000
Q4 2020 Feb 10, 2021	SELL	$124.65 - $127.65 $69,554 - $71,228	-558 Reduced 92.85%	43 $5,000
Q3 2020 Oct 19, 2020	BUY	$123.08 - $127.1 $36,431 - $37,621	296 Added 97.05%	601 $68,000
Q4 2019 Feb 10, 2020	BUY	$115.27 - $117.05 $35,157 - $35,700	305 New	305 $34,000

Others Institutions Holding TIP

# of Institutions

1,089

Shares Held

125M

Call Options Held

17.9M

Put Options Held

18.1M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Aptus Capital Advisors, LLC Ishares Tr Tips Bd ETF Transaction History