Verus Capital Partners, LLC Ishares Tr Tips Bd ETF Transaction History

Verus Capital Partners, LLC

$1.09 Billion
Q4 2024

A detailed history of Verus Capital Partners, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Verus Capital Partners, LLC holds 7,685 shares of TIP stock, worth $837,895. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,685

Previous 8,738 12.05%

Holding current value

$837,895

Previous $965,000 15.23%

% of portfolio

0.08%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$106.33 - $110.69 $111,965 - $116,556	-1,053 Reduced 12.05%	7,685 $818,000
Q3 2024 Nov 04, 2024	SELL	$105.92 - $110.83 $966,943 - $1.01 Million	-9,129 Reduced 51.09%	8,738 $965,000
Q2 2024 Aug 01, 2024	BUY	$105.01 - $107.23 $56,495 - $57,689	538 Added 3.1%	17,867 $1.91 Million
Q1 2024 May 07, 2024	SELL	$105.69 - $108.04 $531,937 - $543,765	-5,033 Reduced 22.51%	17,329 $1.86 Million
Q4 2023 Feb 09, 2024	SELL	$102.12 - $107.97 $985,968 - $1.04 Million	-9,655 Reduced 30.16%	22,362 $2.4 Million
Q3 2023 Nov 01, 2023	BUY	$103.4 - $107.7 $40,532 - $42,218	392 Added 1.24%	32,017 $3.32 Million
Q2 2023 Jul 31, 2023	SELL	$107.1 - $111.15 $167,718 - $174,060	-1,566 Reduced 4.72%	31,625 $3.4 Million
Q1 2023 May 09, 2023	SELL	$106.24 - $110.25 $255,507 - $265,151	-2,405 Reduced 6.76%	33,191 $3.66 Million
Q4 2022 Feb 14, 2023	BUY	$104.91 - $110.18 $285,565 - $299,909	2,722 Added 8.28%	35,596 $3.79 Million
Q3 2022 Nov 14, 2022	SELL	$104.9 - $118.23 $539,395 - $607,938	-5,142 Reduced 13.53%	32,874 $3.45 Million
Q2 2022 Aug 09, 2022	BUY	$113.44 - $123.09 $708,886 - $769,189	6,249 Added 19.67%	38,016 $4.33 Million
Q1 2022 Aug 09, 2022	BUY	$122.95 - $129.16 $3.37 Million - $3.54 Million	27,390 Added 625.77%	31,767 $3.81 Million
Q1 2020 May 26, 2020	BUY	$108.81 - $122.54 $126,546 - $142,514	1,163 Added 36.19%	4,377 $516,000
Q4 2019 Feb 27, 2020	BUY	$115.27 - $117.05 $370,477 - $376,198	3,214 New	3,214 $375,000

Others Institutions Holding TIP

# of Institutions

1,145

Shares Held

118M

Call Options Held

17.7M

Put Options Held

17.1M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
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Verus Capital Partners, LLC Ishares Tr Tips Bd ETF Transaction History