Sepio Capital, LP Ishares Tr Tips Bd ETF Transaction History

Sepio Capital, LP

$1.07 Billion
Q3 2025

A detailed history of Sepio Capital, LP transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Sepio Capital, LP holds 9,430 shares of TIP stock, worth $1.04 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,430

Previous 9,183 2.69%

Holding current value

$1.04 Million

Previous $1.01 Million 3.76%

% of portfolio

0.1%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$109.11 - $111.88 $26,950 - $27,634	247 Added 2.69%	9,430 $1.05 Million
Q2 2025 Aug 13, 2025	BUY	$107.93 - $110.97 $42,092 - $43,278	390 Added 4.44%	9,183 $1.01 Million
Q1 2025 May 15, 2025	SELL	$106.22 - $111.09 $66,493 - $69,542	-626 Reduced 6.65%	8,793 $976,000
Q4 2024 Feb 13, 2025	BUY	$106.33 - $110.69 $5,210 - $5,423	49 Added 0.52%	9,419 $1 Million
Q3 2024 Nov 14, 2024	SELL	$105.92 - $110.83 $26,162 - $27,375	-247 Reduced 2.57%	9,370 $1.04 Million

Q2 2024 Aug 15, 2024	SELL	$105.01 - $107.23 $188,282 - $192,263	-1,793 Reduced 15.71%	9,617 $1.03 Million
Q4 2023 Feb 09, 2024	BUY	$102.12 - $107.97 $1.17 Million - $1.23 Million	11,410 New	11,410 $1.23 Million
Q1 2022 May 09, 2022	SELL	$122.95 - $129.16 $452,456 - $475,308	-3,680 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$127.7 - $130.86 $469,936 - $481,564	3,680 New	3,680 $475,000

Others Institutions Holding TIP

# of Institutions

1,142

Shares Held

125M

Call Options Held

16.8M

Put Options Held

16.9M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sepio Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Sepio Capital, LP with notifications on news.

Account