Arcataur Capital Management LLC Ishares Tr Tips Bd ETF Transaction History

Arcataur Capital Management LLC

$340 Billion
Q3 2025

A detailed history of Arcataur Capital Management LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Arcataur Capital Management LLC holds 10,399 shares of TIP stock, worth $1.15 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

10,399

Previous 10,504 1.0%

Holding current value

$1.15 Million

Previous $1.16 Billion 0.06%

% of portfolio

0.34%

Previous 0.36%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$109.11 - $111.88 $11,456 - $11,747	-105 Reduced 1.0%	10,399 $1.16 Billion
Q2 2025 Jul 23, 2025	SELL	$107.93 - $110.97 $21,586 - $22,194	-200 Reduced 1.87%	10,504 $1.16 Billion
Q1 2025 May 07, 2025	SELL	$106.22 - $111.09 $106,220 - $111,090	-1,000 Reduced 8.54%	10,704 $1.19 Billion
Q4 2024 Jan 28, 2025	SELL	$106.33 - $110.69 $3,402 - $3,542	-32 Reduced 0.27%	11,704 $1.25 Billion
Q3 2024 Oct 22, 2024	SELL	$105.92 - $110.83 $18,324 - $19,173	-173 Reduced 1.45%	11,736 $1.3 Billion

Q4 2023 Feb 07, 2024	SELL	$102.12 - $107.97 $17,871 - $18,894	-175 Reduced 1.45%	11,909 $1.28 Billion
Q3 2023 Oct 18, 2023	SELL	$103.4 - $107.7 $14,786 - $15,401	-143 Reduced 1.17%	12,084 $1.25 Billion
Q2 2023 Jul 26, 2023	BUY	$107.1 - $111.15 $1.31 Million - $1.36 Million	12,227 New	12,227 $1.32 Billion

Others Institutions Holding TIP

# of Institutions

1,142

Shares Held

125M

Call Options Held

16.8M

Put Options Held

16.9M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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Arcataur Capital Management LLC Ishares Tr Tips Bd ETF Transaction History