Beacon Capital Management, LLC Ishares Tr Tips Bd ETF Transaction History

Beacon Capital Management, LLC

  • $625 Million
  • Q4 2024

A detailed history of Beacon Capital Management, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Beacon Capital Management, LLC holds 799 shares of TIP stock, worth $87,027. This represents 0.01% of its overall portfolio holdings.

Number of Shares
799
Previous 833 4.08%
Holding current value
$87,027
Previous $92,000 7.61%
% of portfolio
0.01%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$106.33 - $110.69 $3,615 - $3,763
-34 Reduced 4.08%
799 $85,000
Q3 2024

Nov 07, 2024
BUY
$105.92 - $110.83 $8,473 - $8,866
80 Added 10.62%
833 $92,000
Q2 2024

Jul 24, 2024
SELL
$105.01 - $107.23 $21,002 - $21,446
-200 Reduced 20.99%
753 $80,000
Q1 2024

May 16, 2024
SELL
$105.69 - $108.04 $32,024 - $32,736
-303 Reduced 24.12%
953 $102,000
Q4 2023

Jan 09, 2024
BUY
$102.12 - $107.97 $1,123 - $1,187
11 Added 0.88%
1,256 $135,000
Q2 2023

Jul 12, 2023
SELL
$107.1 - $111.15 $454,960 - $472,165
-4,248 Reduced 77.33%
1,245 $133,000
Q1 2023

Apr 20, 2023
SELL
$106.24 - $110.25 $73,093 - $75,852
-688 Reduced 11.13%
5,493 $605,000
Q4 2022

Jan 27, 2023
SELL
$104.91 - $110.18 $534,831 - $561,697
-5,098 Reduced 45.2%
6,181 $0
Q3 2022

Oct 05, 2022
SELL
$104.9 - $118.23 $596,671 - $672,492
-5,688 Reduced 33.52%
11,279 $1.29 Million
Q2 2022

Jul 18, 2022
SELL
$113.44 - $123.09 $12,591 - $13,662
-111 Reduced 0.65%
16,967 $1.93 Million
Q1 2022

May 16, 2022
BUY
$122.95 - $129.16 $2.1 Million - $2.21 Million
17,078 New
17,078 $2.13 Million

Others Institutions Holding TIP

# of Institutions
1,142
Shares Held
119M
Call Options Held
17.7M
Put Options Held
17.1M
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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