Inscription Capital, LLC Ishares Tr Tips Bd ETF Transaction History

Inscription Capital, LLC

$661 Million
Q3 2024

A detailed history of Inscription Capital, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Inscription Capital, LLC holds 7,344 shares of TIP stock, worth $781,181. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,344

Previous 7,502 2.11%

Holding current value

$781,181

Previous $801,000 1.25%

% of portfolio

0.12%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$105.92 - $110.83 $16,735 - $17,511	-158 Reduced 2.11%	7,344 $811,000
Q2 2024 Jul 17, 2024	BUY	$105.01 - $107.23 $19,951 - $20,373	190 Added 2.6%	7,502 $801,000
Q1 2024 Jul 17, 2024	SELL	$105.69 - $108.04 $317 - $324	-3 Reduced 0.04%	7,312 $785,000
Q1 2024 Apr 10, 2024	BUY	$105.69 - $108.04 $340,850 - $348,429	3,225 Added 78.85%	7,315 $785,000
Q4 2023 Jan 18, 2024	BUY	$102.12 - $107.97 $12,152 - $12,848	119 Added 3.0%	4,090 $439,000
Q3 2023 Oct 17, 2023	SELL	$103.4 - $107.7 $8,065 - $8,400	-78 Reduced 1.93%	3,971 $411,000
Q2 2023 Jul 14, 2023	SELL	$107.1 - $111.15 $319,265 - $331,338	-2,981 Reduced 42.4%	4,049 $435,000
Q1 2023 May 02, 2023	BUY	$106.24 - $110.25 $310,752 - $322,481	2,925 Added 71.25%	7,030 $775,000
Q4 2022 Feb 13, 2023	BUY	$104.91 - $110.18 $16,575 - $17,408	158 Added 4.0%	4,105 $436,000
Q3 2022 Nov 14, 2022	SELL	$104.9 - $118.23 $944 - $1,064	-9 Reduced 0.23%	3,947 $414,000
Q2 2022 Sep 20, 2022	SELL	$113.44 - $123.09 $1,815 - $1,969	-16 Reduced 0.4%	3,956 $451,000
Q1 2022 May 16, 2022	BUY	$122.95 - $129.16 $147,908 - $155,379	1,203 Added 43.45%	3,972 $495,000
Q4 2021 Feb 10, 2022	SELL	$127.7 - $130.86 $66,787 - $68,439	-523 Reduced 15.89%	2,769 $358,000
Q3 2021 Nov 09, 2021	BUY	$127.3 - $130.61 $186,112 - $190,951	1,462 Added 79.89%	3,292 $420,000
Q2 2021 Aug 13, 2021	SELL	$125.2 - $128.01 $174,779 - $178,701	-1,396 Reduced 43.27%	1,830 $234,000
Q1 2021 May 18, 2021	BUY	$124.29 - $128.12 $185,440 - $191,155	1,492 Added 86.04%	3,226 $405,000
Q4 2020 Feb 16, 2021	BUY	$124.65 - $127.65 $216,143 - $221,345	1,734 New	1,734 $221,000

Others Institutions Holding TIP

# of Institutions

1,084

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Inscription Capital, LLC Ishares Tr Tips Bd ETF Transaction History