Chapin Davis, Inc. Ishares Tr Tips Bd ETF Transaction History

Chapin Davis, Inc.

  • $407 Billion
  • Q3 2025

A detailed history of Chapin Davis, Inc. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Chapin Davis, Inc. holds 7,614 shares of TIP stock, worth $843,250. This represents 0.21% of its overall portfolio holdings.

Number of Shares
7,614
Previous 7,861 3.14%
Holding current value
$843,250
Previous $865 Million 2.11%
% of portfolio
0.21%
Previous 0.24%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 09, 2025
SELL
$109.11 - $111.88 $26,950 - $27,634
-247 Reduced 3.14%
7,614 $847 Million
Q2 2025

Jul 14, 2025
BUY
$107.93 - $110.97 $215 - $221
2 Added 0.03%
7,861 $865 Million
Q1 2025

Apr 22, 2025
SELL
$106.22 - $111.09 $23,262 - $24,328
-219 Reduced 2.71%
7,859 $873 Million
Q3 2024

Oct 07, 2024
SELL
$105.92 - $110.83 $1,906 - $1,994
-18 Reduced 0.22%
8,078 $892 Million
Q2 2024

Jul 19, 2024
SELL
$105.01 - $107.23 $22,997 - $23,483
-219 Reduced 2.63%
8,096 $864 Million
Q1 2024

Apr 17, 2024
SELL
$105.69 - $108.04 $37,942 - $38,786
-359 Reduced 4.14%
8,315 $893 Million
Q4 2023

Jan 11, 2024
SELL
$102.12 - $107.97 $1,327 - $1,403
-13 Reduced 0.15%
8,674 $932 Million
Q3 2023

Oct 19, 2023
SELL
$103.4 - $107.7 $35,362 - $36,833
-342 Reduced 3.79%
8,687 $901 Million
Q2 2023

Aug 30, 2023
BUY
$107.1 - $111.15 $7,604 - $7,891
71 Added 0.79%
9,029 $972 Million
Q1 2023

Apr 12, 2023
BUY
$106.24 - $110.25 $88,285 - $91,617
831 Added 10.23%
8,958 $988 Million
Q4 2022

Jan 27, 2023
BUY
$104.91 - $110.18 $852,603 - $895,432
8,127 New
8,127 $865 Million

Others Institutions Holding TIP

# of Institutions
1,143
Shares Held
125M
Call Options Held
16.8M
Put Options Held
16.9M
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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