Commons Capital, LLC Ishares Tr Tips Bd ETF Transaction History

Commons Capital, LLC

$109 Million
Q4 2024

A detailed history of Commons Capital, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Commons Capital, LLC holds 7,624 shares of TIP stock, worth $830,406. This represents 0.74% of its overall portfolio holdings.

Number of Shares

7,624

Holding current value

$830,406

% of portfolio

0.74%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$106.33 - $110.69 $810,659 - $843,900	7,624 New	7,624 $812,000
Q2 2023 Jul 19, 2023	SELL	$107.1 - $111.15 $916,668 - $951,332	-8,559 Reduced 80.24%	2,108 $226,000
Q1 2023 May 11, 2023	SELL	$106.24 - $110.25 $68,418 - $71,001	-644 Reduced 5.69%	10,667 $1.18 Million
Q4 2022 Feb 13, 2023	SELL	$104.91 - $110.18 $16,680 - $17,518	-159 Reduced 1.39%	11,311 $1.2 Million
Q3 2022 Nov 14, 2022	SELL	$104.9 - $118.23 $24,966 - $28,138	-238 Reduced 2.03%	11,470 $1.2 Million
Q2 2022 Aug 09, 2022	BUY	$113.44 - $123.09 $27,225 - $29,541	240 Added 2.09%	11,708 $1.33 Million
Q1 2022 May 13, 2022	BUY	$122.95 - $129.16 $22,131 - $23,248	180 Added 1.59%	11,468 $1.43 Million
Q4 2021 May 13, 2022	BUY	$127.7 - $130.86 $1.44 Million - $1.48 Million	11,288 New	11,288 $1.46 Million

Others Institutions Holding TIP

# of Institutions

1,143

Shares Held

119M

Call Options Held

17.7M

Put Options Held

17.1M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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Commons Capital, LLC Ishares Tr Tips Bd ETF Transaction History