Florin Court Capital LLP Ishares Tr Tips Bd ETF Transaction History

Florin Court Capital LLP

$119 Million
Q3 2024

A detailed history of Florin Court Capital LLP transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Florin Court Capital LLP holds 12,900 shares of TIP stock, worth $1.37 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

12,900

Previous 4,800 168.75%

Holding current value

$1.37 Million

Previous $512,000 178.32%

% of portfolio

1.2%

Previous 0.72%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$105.92 - $110.83 $857,952 - $897,723	8,100 Added 168.75%	12,900 $1.43 Million
Q2 2024 Aug 05, 2024	BUY	$105.01 - $107.23 $504,048 - $514,704	4,800 New	4,800 $512,000
Q4 2023 Feb 02, 2024	BUY	$102.12 - $107.97 $857,808 - $906,948	8,400 New	8,400 $902,000
Q2 2022 Aug 02, 2022	SELL	$113.44 - $123.09 $737,360 - $800,085	-6,500 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$122.95 - $129.16 $5.7 Million - $5.99 Million	-46,400 Reduced 87.71%	6,500 $810,000
Q4 2021 Feb 02, 2022	SELL	$127.7 - $130.86 $2.21 Million - $2.26 Million	-17,300 Reduced 24.64%	52,900 $6.84 Million
Q3 2021 Nov 02, 2021	BUY	$127.3 - $130.61 $394,630 - $404,891	3,100 Added 4.62%	70,200 $8.96 Million
Q2 2021 Aug 02, 2021	BUY	$125.2 - $128.01 $7.83 Million - $8 Million	62,500 Added 1358.7%	67,100 $8.59 Million
Q1 2021 May 10, 2021	SELL	$124.29 - $128.12 $6.91 Million - $7.12 Million	-55,600 Reduced 92.36%	4,600 $577,000
Q4 2020 Feb 02, 2021	BUY	$124.65 - $127.65 $1.06 Million - $1.09 Million	8,500 Added 16.44%	60,200 $7.69 Million
Q3 2020 Nov 02, 2020	BUY	$123.08 - $127.1 $2.55 Million - $2.63 Million	20,700 Added 66.77%	51,700 $6.54 Million
Q2 2020 Aug 05, 2020	BUY	$118.46 - $123.2 $3.67 Million - $3.82 Million	31,000 New	31,000 $3.81 Million
Q1 2020 May 04, 2020	SELL	$108.81 - $122.54 $4.12 Million - $4.64 Million	-37,900 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$115.27 - $117.05 $518,715 - $526,725	4,500 Added 13.47%	37,900 $4.42 Million
Q3 2019 Nov 04, 2019	SELL	$114.63 - $118.1 $813,873 - $838,510	-7,100 Reduced 17.53%	33,400 $3.88 Million
Q2 2019 Aug 09, 2019	BUY	$112.34 - $115.84 $685,274 - $706,624	6,100 Added 17.73%	40,500 $4.68 Million
Q1 2019 May 01, 2019	BUY	$109.53 - $113.07 $3.77 Million - $3.89 Million	34,400 New	34,400 $3.89 Million
Q3 2018 Nov 08, 2018	SELL	$110.43 - $113.01 $2.87 Million - $2.94 Million	-26,000 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$111.06 - $113.18 $2.89 Million - $2.94 Million	26,000 New	26,000 $2.94 Million

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

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Florin Court Capital LLP Ishares Tr Tips Bd ETF Transaction History