Hexagon Capital Partners LLC Ishares Tr Tips Bd ETF Transaction History

Hexagon Capital Partners LLC

  • $546 Million
  • Q4 2024

A detailed history of Hexagon Capital Partners LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 749 shares of TIP stock, worth $82,637. This represents 0.01% of its overall portfolio holdings.

Number of Shares
749
Previous 893 16.13%
Holding current value
$82,637
Previous $98,000 19.39%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Feb 07, 2025
SELL
$106.33 - $110.69 $15,311 - $15,939
-144 Reduced 16.13%
749 $79,000
Q3 2024

Oct 08, 2024
SELL
$105.92 - $110.83 $423 - $443
-4 Reduced 0.45%
893 $98,000
Q2 2024

Jul 12, 2024
SELL
$105.01 - $107.23 $13,021 - $13,296
-124 Reduced 12.14%
897 $95,000
Q1 2024

Apr 18, 2024
SELL
$105.69 - $108.04 $26,633 - $27,226
-252 Reduced 19.8%
1,021 $109,000
Q4 2023

Feb 05, 2024
SELL
$102.12 - $107.97 $134,492 - $142,196
-1,317 Reduced 50.85%
1,273 $136,000
Q3 2023

Oct 23, 2023
SELL
$103.4 - $107.7 $25,643 - $26,709
-248 Reduced 8.74%
2,590 $268,000
Q2 2023

Jul 24, 2023
SELL
$107.1 - $111.15 $5,569 - $5,779
-52 Reduced 1.8%
2,838 $305,000
Q1 2023

Apr 24, 2023
SELL
$106.24 - $110.25 $21,991 - $22,821
-207 Reduced 6.68%
2,890 $318,000
Q4 2022

Jan 13, 2023
SELL
$104.91 - $110.18 $50,986 - $53,547
-486 Reduced 13.56%
3,097 $0
Q3 2022

Oct 17, 2022
SELL
$104.9 - $118.23 $14,266 - $16,079
-136 Reduced 3.66%
3,583 $376,000
Q1 2022

Apr 13, 2022
SELL
$122.95 - $129.16 $1,106 - $1,162
-9 Reduced 0.24%
3,719 $463,000
Q3 2021

Nov 12, 2021
SELL
$127.3 - $130.61 $16,421 - $16,848
-129 Reduced 3.34%
3,728 $476,000
Q2 2021

Aug 11, 2021
SELL
$125.2 - $128.01 $876 - $896
-7 Reduced 0.18%
3,857 $494,000
Q1 2021

May 13, 2021
SELL
$124.29 - $128.12 $6,711 - $6,918
-54 Reduced 1.38%
3,864 $484,000
Q4 2020

Feb 05, 2021
SELL
$124.65 - $127.65 $4,238 - $4,340
-34 Reduced 0.86%
3,918 $500,000
Q3 2020

Nov 10, 2020
BUY
$123.08 - $127.1 $486,412 - $502,299
3,952 New
3,952 $495,000

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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