Vista Capital Partners, Inc. Ishares Tr Tips Bd ETF Transaction History

Vista Capital Partners, Inc.

$5.49 Billion
Q3 2024

A detailed history of Vista Capital Partners, Inc. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Vista Capital Partners, Inc. holds 2,314 shares of TIP stock, worth $245,793. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,314

Previous 2,338 1.03%

Holding current value

$245,793

Previous $249,000 2.41%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$105.92 - $110.83 $2,542 - $2,659	-24 Reduced 1.03%	2,314 $255,000
Q2 2024 Aug 08, 2024	BUY	$105.01 - $107.23 $315 - $321	3 Added 0.13%	2,338 $249,000
Q1 2024 May 03, 2024	SELL	$105.69 - $108.04 $25,259 - $25,821	-239 Reduced 9.29%	2,335 $250,000
Q4 2023 Feb 08, 2024	BUY	$102.12 - $107.97 $22,466 - $23,753	220 Added 9.35%	2,574 $276,000
Q3 2023 Oct 25, 2023	BUY	$103.4 - $107.7 $206 - $215	2 Added 0.09%	2,354 $244,000
Q2 2023 Aug 03, 2023	BUY	$107.1 - $111.15 $214 - $222	2 Added 0.09%	2,352 $253,000
Q1 2023 May 03, 2023	SELL	$106.24 - $110.25 $2,018 - $2,094	-19 Reduced 0.8%	2,350 $259,000
Q4 2022 Feb 06, 2023	SELL	$104.91 - $110.18 $358,582 - $376,595	-3,418 Reduced 59.06%	2,369 $252,000
Q3 2022 Nov 07, 2022	SELL	$104.9 - $118.23 $27,798 - $31,330	-265 Reduced 4.38%	5,787 $607,000
Q2 2022 Aug 08, 2022	BUY	$113.44 - $123.09 $9,302 - $10,093	82 Added 1.37%	6,052 $689,000
Q1 2022 May 09, 2022	SELL	$122.95 - $129.16 $59,999 - $63,030	-488 Reduced 7.56%	5,970 $744,000
Q4 2021 Feb 07, 2022	SELL	$127.7 - $130.86 $5,491 - $5,626	-43 Reduced 0.66%	6,458 $834,000
Q3 2021 Nov 10, 2021	BUY	$127.3 - $130.61 $5,346 - $5,485	42 Added 0.65%	6,501 $830,000
Q2 2021 Aug 09, 2021	SELL	$125.2 - $128.01 $751 - $768	-6 Reduced 0.09%	6,459 $827,000
Q1 2021 May 10, 2021	BUY	$124.29 - $128.12 $105,273 - $108,517	847 Added 15.08%	6,465 $811,000
Q4 2020 Feb 10, 2021	BUY	$124.65 - $127.65 $10,844 - $11,105	87 Added 1.57%	5,618 $717,000
Q3 2020 Nov 10, 2020	SELL	$123.08 - $127.1 $65,355 - $67,490	-531 Reduced 8.76%	5,531 $700,000
Q2 2020 Aug 12, 2020	BUY	$118.46 - $123.2 $307,403 - $319,704	2,595 Added 74.85%	6,062 $746,000
Q1 2020 May 07, 2020	SELL	$108.81 - $122.54 $564,941 - $636,227	-5,192 Reduced 59.96%	3,467 $408,000
Q4 2019 Feb 04, 2020	BUY	$115.27 - $117.05 $4,380 - $4,447	38 Added 0.44%	8,659 $1.01 Million
Q3 2019 Nov 13, 2019	SELL	$114.63 - $118.1 $7,221 - $7,440	-63 Reduced 0.73%	8,621 $1 Million
Q2 2019 Aug 05, 2019	SELL	$112.34 - $115.84 $13,480 - $13,900	-120 Reduced 1.36%	8,684 $1 Million
Q1 2019 May 09, 2019	BUY	$109.53 - $113.07 $7,338 - $7,575	67 Added 0.77%	8,804 $995,000
Q4 2018 Feb 07, 2019	SELL	$108.28 - $110.37 $41,471 - $42,271	-383 Reduced 4.2%	8,737 $956,000
Q3 2018 Nov 05, 2018	BUY	$110.43 - $113.01 $36,773 - $37,632	333 Added 3.79%	9,120 $1.01 Million
Q2 2018 Aug 09, 2018	SELL	$111.06 - $113.18 $38,982 - $39,726	-351 Reduced 3.84%	8,787 $991,000
Q1 2018 Apr 17, 2018	SELL	$111.39 - $113.94 $74,965 - $76,681	-673 Reduced 6.86%	9,138 $1.03 Million
Q4 2017 Jan 17, 2018	BUY	$112.97 - $114.3 $18,188 - $18,402	161 Added 1.67%	9,811 $1.11 Million
Q3 2017 Oct 24, 2017	BUY	$113.58 - $115.22 $1.1 Million - $1.11 Million	9,650	9,650 $1.1 Million

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

Ticker TIP
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Vista Capital Partners, Inc. Ishares Tr Tips Bd ETF Transaction History