Coppell Advisory Solutions LLC Ishares Tr Tips Bd ETF Transaction History

Coppell Advisory Solutions LLC

$680 Billion
Q3 2024

A detailed history of Coppell Advisory Solutions LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Coppell Advisory Solutions LLC holds 2,432 shares of TIP stock, worth $258,327. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,432

Previous 2,419 0.54%

Holding current value

$258,327

Previous $258 Million 4.08%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.92 - $110.83 $1,376 - $1,440	13 Added 0.54%	2,432 $269 Million
Q2 2024 Aug 15, 2024	SELL	$105.01 - $107.23 $1.08 Million - $1.1 Million	-10,279 Reduced 80.95%	2,419 $258 Million
Q4 2023 Feb 14, 2024	BUY	$102.12 - $107.97 $1.27 Million - $1.34 Million	12,455 Added 5125.51%	12,698 $1.36 Billion
Q3 2023 Nov 14, 2023	SELL	$103.4 - $107.7 $39,085 - $40,710	-378 Reduced 60.87%	243 $25.9 Million
Q2 2023 Aug 17, 2023	SELL	$107.1 - $111.15 $2.84 Million - $2.95 Million	-26,521 Reduced 97.71%	621 $66.5 Million
Q1 2023 May 19, 2023	BUY	$106.24 - $110.25 $2.86 Million - $2.97 Million	26,899 Added 11069.55%	27,142 $2.98 Billion
Q4 2022 May 19, 2023	SELL	$104.91 - $110.18 $557,701 - $585,716	-5,316 Reduced 95.63%	243 $25.9 Million
Q4 2020 Mar 10, 2021	BUY	$124.65 - $127.65 $692,929 - $709,606	5,559 New	5,559 $709,000

Others Institutions Holding TIP

# of Institutions

1,085

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

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About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Coppell Advisory Solutions LLC Ishares Tr Tips Bd ETF Transaction History