Invst, LLC TIP Holdings History
Number of Shares
169,667.00
Current Holdings Value*
$18.85 Mil
% of Portfolio
2.57%
Total Estimate Gain
$-108,876.20
% of Total Estimate Gain
-0.10%
Invst, LLC's iShares TIPS Bond ETF Holding Summary
As of 2025-03-31, Invst, LLC held 169,667.00 shares of iShares TIPS Bond ETF(TIP), totaling $18.85 Mil. This investment constitutes 2.57% of their stock portfolio, and Invst, LLC now holds 0.13% of the outstanding iShares TIPS Bond ETF(TIP) stock.
The initial trade took place in 2020Q1. And since then Invst, LLC has made 11 purchases of TIP, at an average price of $117.36, for a total of 970,978.00 shares. In addition, there have been 7 sales at an average price of $118.88 for 801,311.00 shares. Based on historical transaction data and TIP's current price of $109.58, Invst, LLC's estimated gain on his TIP holdings is $-108,876.20, reflecting a -0.10% gain to date.
Invst, LLC TIP ($109.58) Holding Chart
Invst, LLC TIP ($109.58) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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