Jackson Hole Capital Partners, LLC Ishares Tr Tips Bd ETF Transaction History

Jackson Hole Capital Partners, LLC

  • $481 Million
  • Q4 2024

A detailed history of Jackson Hole Capital Partners, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Jackson Hole Capital Partners, LLC holds 2,165 shares of TIP stock, worth $237,522. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,165
Previous 2,164 0.05%
Holding current value
$237,522
Previous $239,000 3.77%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Feb 07, 2025
BUY
$106.33 - $110.69 $106 - $110
1 Added 0.05%
2,165 $230,000
Q3 2024

Oct 30, 2024
SELL
$105.92 - $110.83 $73,084 - $76,472
-690 Reduced 24.18%
2,164 $239,000
Q2 2024

Aug 13, 2024
BUY
$105.01 - $107.23 $210 - $214
2 Added 0.07%
2,854 $304,000
Q4 2023

Feb 02, 2024
BUY
$102.12 - $107.97 $102 - $107
1 Added 0.04%
2,852 $306,000
Q3 2023

Nov 09, 2023
SELL
$103.4 - $107.7 $18,508 - $19,278
-179 Reduced 5.91%
2,851 $295,000
Q2 2023

Aug 14, 2023
BUY
$107.1 - $111.15 $107 - $111
1 Added 0.03%
3,030 $326,000
Q1 2023

May 15, 2023
SELL
$106.24 - $110.25 $13,492 - $14,001
-127 Reduced 4.02%
3,029 $333,000
Q4 2022

Feb 10, 2023
BUY
$104.91 - $110.18 $104 - $110
1 Added 0.03%
3,156 $335,000
Q3 2022

Nov 10, 2022
BUY
$104.9 - $118.23 $60,842 - $68,573
580 Added 22.52%
3,155 $331,000
Q2 2022

Jul 27, 2022
BUY
$113.44 - $123.09 $39,817 - $43,204
351 Added 15.78%
2,575 $293,000
Q1 2022

May 09, 2022
BUY
$122.95 - $129.16 $122 - $129
1 Added 0.04%
2,224 $277,000
Q4 2021

Feb 02, 2022
BUY
$127.7 - $130.86 $255 - $261
2 Added 0.09%
2,223 $287,000
Q3 2021

Nov 09, 2021
BUY
$127.3 - $130.61 $636 - $653
5 Added 0.23%
2,221 $284,000
Q2 2021

Jul 28, 2021
BUY
$125.2 - $128.01 $250 - $256
2 Added 0.09%
2,216 $284,000
Q4 2020

Feb 05, 2021
BUY
$124.65 - $127.65 $249 - $255
2 Added 0.09%
2,214 $283,000
Q2 2020

Aug 11, 2020
BUY
$118.46 - $123.2 $118 - $123
1 Added 0.05%
2,212 $272,000
Q4 2019

Feb 10, 2020
BUY
$115.27 - $117.05 $115 - $117
1 Added 0.05%
2,211 $258,000
Q3 2019

Nov 07, 2019
BUY
$114.63 - $118.1 $114 - $118
1 Added 0.05%
2,210 $257,000
Q2 2019

Aug 13, 2019
BUY
$112.34 - $115.84 $224 - $231
2 Added 0.09%
2,209 $255,000
Q4 2018

Feb 11, 2019
BUY
$108.28 - $110.37 $238,973 - $243,586
2,207 New
2,207 $242,000

Others Institutions Holding TIP

# of Institutions
1,143
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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