Black Diamond Financial, LLC Ishares Tr Tips Bd ETF Transaction History

Black Diamond Financial, LLC

$667 Million
Q4 2024

A detailed history of Black Diamond Financial, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Black Diamond Financial, LLC holds 1,885 shares of TIP stock, worth $205,521. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,885

Previous 1,858 1.45%

Holding current value

$205,521

Previous $205,000 2.44%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$106.33 - $110.69 $2,870 - $2,988	27 Added 1.45%	1,885 $200,000
Q3 2024 Nov 06, 2024	BUY	$105.92 - $110.83 $196,799 - $205,922	1,858 New	1,858 $205,000
Q4 2023 Feb 12, 2024	SELL	$102.12 - $107.97 $66,173 - $69,964	-648 Reduced 25.69%	1,874 $201,000
Q3 2023 Nov 03, 2023	SELL	$103.4 - $107.7 $20,059 - $20,893	-194 Reduced 7.14%	2,522 $261,000
Q2 2023 Aug 02, 2023	BUY	$107.1 - $111.15 $2,142 - $2,223	20 Added 0.74%	2,716 $292,000
Q4 2022 Feb 06, 2023	SELL	$104.91 - $110.18 $104 - $110	-1 Reduced 0.04%	2,696 $286,000
Q3 2022 Nov 08, 2022	BUY	$104.9 - $118.23 $6,923 - $7,803	66 Added 2.51%	2,697 $283,000
Q4 2021 Feb 07, 2022	BUY	$127.7 - $130.86 $22,730 - $23,293	178 Added 7.26%	2,631 $340,000
Q3 2021 Nov 02, 2021	SELL	$127.3 - $130.61 $83,381 - $85,549	-655 Reduced 21.07%	2,453 $313,000
Q2 2021 Jul 27, 2021	BUY	$125.2 - $128.01 $34,680 - $35,458	277 Added 9.78%	3,108 $398,000
Q4 2020 Jan 27, 2021	SELL	$124.65 - $127.65 $31,037 - $31,784	-249 Reduced 8.08%	2,831 $361,000
Q3 2020 Oct 23, 2020	SELL	$123.08 - $127.1 $79,017 - $81,598	-642 Reduced 17.25%	3,080 $390,000
Q1 2020 Apr 20, 2020	BUY	$108.81 - $122.54 $1,305 - $1,470	12 Added 0.32%	3,722 $439,000
Q4 2018 Feb 13, 2019	BUY	$108.28 - $110.37 $401,718 - $409,472	3,710 New	3,710 $406,000

Others Institutions Holding TIP

# of Institutions

1,145

Shares Held

118M

Call Options Held

17.7M

Put Options Held

17.1M

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About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Black Diamond Financial, LLC Ishares Tr Tips Bd ETF Transaction History