Florin Court Capital LLP Ishares Tr Tips Bd ETF Transaction History

Florin Court Capital LLP

  • $70.7 Million
  • Q2 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 4,800 shares of TIP stock, worth $518,592. This represents 0.72% of its overall portfolio holdings.

Number of Shares
4,800
Holding current value
$518,592
% of portfolio
0.72%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,095
Shares Held
111M
Call Options Held
312K
Put Options Held
185K
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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