Gibson Capital, LLC Ishares Tr Tips Bd ETF Transaction History

Gibson Capital, LLC

$462 Million
Q3 2024

A detailed history of Gibson Capital, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Gibson Capital, LLC holds 5,611 shares of TIP stock, worth $607,895. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,611

Previous 5,611 -0.0%

Holding current value

$607,895

Previous $599,000 3.34%

% of portfolio

0.13%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$105.01 - $107.23 $19,636 - $20,052	187 Added 3.45%	5,611 $599,000
Q1 2024 Apr 17, 2024	SELL	$105.69 - $108.04 $99,348 - $101,557	-940 Reduced 14.77%	5,424 $582,000
Q4 2023 Feb 14, 2024	SELL	$102.12 - $107.97 $549,916 - $581,418	-5,385 Reduced 45.83%	6,364 $684,000
Q3 2023 Oct 27, 2023	BUY	$103.4 - $107.7 $103 - $107	1 Added 0.01%	11,749 $1.22 Million
Q2 2023 Jul 17, 2023	SELL	$107.1 - $111.15 $107 - $111	-1 Reduced 0.01%	11,748 $1.26 Million
Q1 2023 Apr 14, 2023	SELL	$106.24 - $110.25 $281,429 - $292,052	-2,649 Reduced 18.4%	11,749 $1.3 Million
Q4 2022 Feb 09, 2023	SELL	$104.91 - $110.18 $62,316 - $65,446	-594 Reduced 3.96%	14,398 $1.53 Million
Q3 2022 Oct 14, 2022	BUY	$104.9 - $118.23 $104 - $118	1 Added 0.01%	14,992 $1.57 Million
Q1 2022 Apr 29, 2022	BUY	$122.95 - $129.16 $19,672 - $20,665	160 Added 1.08%	14,991 $1.86 Million
Q4 2020 Feb 08, 2021	SELL	$124.65 - $127.65 $106,326 - $108,885	-853 Reduced 5.44%	14,831 $1.89 Million
Q3 2020 Oct 22, 2020	SELL	$123.08 - $127.1 $19,077 - $19,700	-155 Reduced 0.98%	15,684 $1.98 Million
Q2 2020 Jul 21, 2020	SELL	$118.46 - $123.2 $177,690 - $184,800	-1,500 Reduced 8.65%	15,839 $1.94 Million
Q1 2020 Apr 21, 2020	SELL	$108.81 - $122.54 $105,219 - $118,496	-967 Reduced 5.28%	17,339 $2.04 Million
Q4 2019 Jan 17, 2020	SELL	$115.27 - $117.05 $420,735 - $427,232	-3,650 Reduced 16.62%	18,306 $2.13 Million
Q3 2019 Oct 24, 2019	SELL	$114.63 - $118.1 $1,948 - $2,007	-17 Reduced 0.08%	21,956 $2.55 Million
Q2 2019 Jul 12, 2019	SELL	$112.34 - $115.84 $345,670 - $356,439	-3,077 Reduced 12.28%	21,973 $2.53 Million
Q1 2019 Apr 17, 2019	SELL	$109.53 - $113.07 $59,693 - $61,623	-545 Reduced 2.13%	25,050 $2.82 Million
Q4 2018 Jan 14, 2019	SELL	$108.28 - $110.37 $2.92 Million - $2.98 Million	-27,001 Reduced 51.34%	25,595 $2.79 Million
Q3 2018 Oct 18, 2018	BUY	$110.43 - $113.01 $117,828 - $120,581	1,067 Added 2.07%	52,596 $5.8 Million
Q2 2018 Jul 10, 2018	SELL	$111.06 - $113.18 $527,757 - $537,831	-4,752 Reduced 8.44%	51,529 $5.8 Million
Q1 2018 Apr 27, 2018	BUY	$111.39 - $113.94 $51,684 - $52,868	464 Added 0.83%	56,281 $6.35 Million
Q4 2017 Jan 09, 2018	SELL	$112.97 - $114.3 $289,090 - $292,493	-2,559 Reduced 4.38%	55,817 $6.35 Million
Q3 2017 Oct 24, 2017	BUY	$113.58 - $115.22 $6.63 Million - $6.73 Million	58,376	58,376 $0

Others Institutions Holding TIP

# of Institutions

1,102

Shares Held

127M

Call Options Held

17.9M

Put Options Held

18.1M

View Full List

About ISHARES TR TIPS BD ETF

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Gibson Capital, LLC Ishares Tr Tips Bd ETF Transaction History