Core Cap Advisors, LLC Ishares Tr Tips Bd ETF Transaction History

Core Cap Advisors, LLC

  • $2.12 Billion
  • Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 49,176 shares of TIP stock, worth $5.4 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
49,176
Previous 64,428 23.67%
Holding current value
$5.4 Million
Previous $7.12 Million 26.39%
% of portfolio
0.25%
Previous 0.34%

Shares

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

Feb 14, 2025
SELL
$106.33 - $110.69 $1.62 Million - $1.69 Million
-15,252 Reduced 23.67%
49,176 $5.24 Million
Q3 2024

Nov 08, 2024
BUY
$105.92 - $110.83 $6.82 Million - $7.14 Million
64,428 New
64,428 $7.12 Million
Q1 2024

Aug 08, 2024
BUY
$105.69 - $108.04 $5.79 Million - $5.92 Million
54,779 New
54,779 $5.88 Million
Q4 2023

Jan 12, 2024
SELL
$102.12 - $107.97 $243,964 - $257,940
-2,389 Reduced 3.75%
61,287 $6.59 Million
Q3 2023

Jan 12, 2024
SELL
$103.4 - $107.7 $1.38 Million - $1.44 Million
-13,371 Reduced 17.35%
63,676 $6.6 Million
Q2 2023

Jan 12, 2024
SELL
$107.1 - $111.15 $9.38 Million - $9.73 Million
-87,575 Reduced 53.2%
77,047 $8.29 Million
Q4 2022

Feb 10, 2023
SELL
$104.91 - $110.18 $12.5 Million - $13.1 Million
-119,186 Reduced 42.0%
164,622 $17.5 Million
Q3 2022

Feb 10, 2023
BUY
$104.9 - $118.23 $17.5 Million - $19.7 Million
166,700 Added 142.35%
283,808 $30.5 Million
Q2 2022

Aug 11, 2022
SELL
$113.44 - $123.09 $8.45 Million - $9.16 Million
-74,449 Reduced 38.87%
117,108 $13.3 Million
Q1 2022

Apr 29, 2022
SELL
$122.95 - $129.16 $1.31 Million - $1.38 Million
-10,662 Reduced 5.27%
191,557 $23.9 Million
Q4 2021

Feb 10, 2022
BUY
$127.7 - $130.86 $25.8 Million - $26.5 Million
202,219 New
202,219 $26.1 Million

Others Institutions Holding TIP

# of Institutions
1,144
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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