Hexagon Capital Partners LLC Ishares Tr Tips Bd ETF Transaction History

Hexagon Capital Partners LLC

$508 Million
Q3 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 893 shares of TIP stock, worth $94,854. This represents 0.02% of its overall portfolio holdings.

Number of Shares

893

Previous 897 0.45%

Holding current value

$94,854

Previous $95,000 3.16%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,085

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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Sector ETFs
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Hexagon Capital Partners LLC Ishares Tr Tips Bd ETF Transaction History