Capital Investment Advisory Services, LLC Ishares Tr Tips Bd ETF Transaction History

Capital Investment Advisory Services, LLC

  • $972 Million
  • Q4 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 2,076 shares of TIP stock, worth $228,069. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,076
Previous 2,080 0.19%
Holding current value
$228,069
Previous $229,000 3.49%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Jan 23, 2025
SELL
$106.33 - $110.69 $425 - $442
-4 Reduced 0.19%
2,076 $221,000
Q3 2024

Oct 30, 2024
BUY
$105.92 - $110.83 $953 - $997
9 Added 0.43%
2,080 $229,000
Q2 2024

Aug 14, 2024
BUY
$105.01 - $107.23 $630 - $643
6 Added 0.29%
2,071 $221,000
Q1 2024

Apr 25, 2024
SELL
$105.69 - $108.04 $252,599 - $258,215
-2,390 Reduced 53.65%
2,065 $221,000
Q4 2023

Feb 01, 2024
SELL
$102.12 - $107.97 $28,389 - $30,015
-278 Reduced 5.87%
4,455 $478,000
Q3 2023

Nov 02, 2023
SELL
$103.4 - $107.7 $246,402 - $256,649
-2,383 Reduced 33.49%
4,733 $490,000
Q2 2023

Jul 28, 2023
BUY
$107.1 - $111.15 $6,104 - $6,335
57 Added 0.81%
7,116 $765,000
Q1 2023

Apr 21, 2023
SELL
$106.24 - $110.25 $3,612 - $3,748
-34 Reduced 0.48%
7,059 $778,000
Q4 2022

Feb 03, 2023
BUY
$104.91 - $110.18 $600,714 - $630,890
5,726 Added 418.87%
7,093 $754,000
Q3 2022

Oct 26, 2022
SELL
$104.9 - $118.23 $68,604 - $77,322
-654 Reduced 32.36%
1,367 $143,000
Q2 2022

Jul 22, 2022
SELL
$113.44 - $123.09 $768,556 - $833,934
-6,775 Reduced 77.02%
2,021 $230,000
Q1 2022

May 03, 2022
BUY
$122.95 - $129.16 $56,311 - $59,155
458 Added 5.49%
8,796 $1.1 Million
Q4 2021

Feb 01, 2022
BUY
$127.7 - $130.86 $117,994 - $120,914
924 Added 12.46%
8,338 $1.08 Million
Q3 2021

Oct 28, 2021
BUY
$127.3 - $130.61 $818,411 - $839,691
6,429 Added 652.69%
7,414 $947,000
Q1 2021

May 05, 2021
SELL
$124.29 - $128.12 $2,361 - $2,434
-19 Reduced 1.89%
985 $124,000
Q4 2020

Jan 25, 2021
BUY
$124.65 - $127.65 $1,869 - $1,914
15 Added 1.52%
1,004 $128,000
Q3 2020

Oct 19, 2020
BUY
$123.08 - $127.1 $29,416 - $30,376
239 Added 31.87%
989 $125,000
Q1 2020

Apr 28, 2020
SELL
$108.81 - $122.54 $12,948 - $14,582
-119 Reduced 13.69%
750 $88,000
Q4 2019

Feb 04, 2020
SELL
$115.27 - $117.05 $4,610 - $4,682
-40 Reduced 4.4%
869 $101,000
Q4 2018

Feb 04, 2019
BUY
$108.28 - $110.37 $98,426 - $100,326
909 New
909 $100,000

Others Institutions Holding TIP

# of Institutions
1,147
Shares Held
118M
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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