Sunbelt Securities, Inc. Ishares Tr Tips Bd ETF Transaction History

Sunbelt Securities, Inc.

$924 Million
Q3 2024

A detailed history of Sunbelt Securities, Inc. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 8,695 shares of TIP stock, worth $940,016. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,695

Previous 10,996 20.93%

Holding current value

$940,016

Previous $1.17 Million 18.23%

% of portfolio

0.1%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$105.92 - $110.83 $243,721 - $255,019	-2,301 Reduced 20.93%	8,695 $960,000
Q2 2024 Aug 15, 2024	SELL	$105.01 - $107.23 $94,088 - $96,078	-896 Reduced 7.53%	10,996 $1.17 Million
Q1 2024 Apr 15, 2024	SELL	$105.69 - $108.04 $3.61 Million - $3.69 Million	-34,116 Reduced 74.15%	11,892 $1.28 Million
Q4 2023 Feb 14, 2024	SELL	$102.12 - $107.97 $2.43 Million - $2.56 Million	-23,754 Reduced 34.05%	46,008 $4.95 Million
Q3 2023 Dec 11, 2023	SELL	$103.4 - $107.7 $2,688 - $2,800	-26 Reduced 0.04%	69,762 $7.24 Million
Q2 2023 Aug 15, 2023	BUY	$107.1 - $111.15 $523,826 - $543,634	4,891 Added 7.54%	69,788 $7.51 Million
Q1 2023 May 17, 2023	BUY	$106.24 - $110.25 $6.44 Million - $6.68 Million	60,604 Added 1411.69%	64,897 $7.15 Million
Q4 2022 Feb 08, 2023	SELL	$104.91 - $110.18 $20,457 - $21,485	-195 Reduced 4.34%	4,293 $456,000
Q3 2022 Nov 21, 2022	BUY	$104.9 - $118.23 $76,786 - $86,544	732 Added 19.49%	4,488 $471,000
Q2 2022 Oct 03, 2022	BUY	$113.44 - $123.09 $166,643 - $180,819	1,469 Added 64.23%	3,756 $428,000
Q1 2022 May 16, 2022	SELL	$122.95 - $129.16 $502,127 - $527,489	-4,084 Reduced 64.1%	2,287 $286,000
Q4 2021 Feb 14, 2022	SELL	$127.7 - $130.86 $366,626 - $375,699	-2,871 Reduced 31.06%	6,371 $788,000
Q2 2021 Jul 29, 2021	SELL	$125.2 - $128.01 $162,134 - $165,772	-1,295 Reduced 12.29%	9,242 $1.19 Million
Q1 2021 May 27, 2021	SELL	$124.29 - $128.12 $30,451 - $31,389	-245 Reduced 2.27%	10,537 $1.32 Million
Q4 2020 Feb 09, 2021	BUY	$124.65 - $127.65 $951,578 - $974,480	7,634 Added 242.5%	10,782 $1.38 Million
Q3 2020 Nov 17, 2020	SELL	$123.08 - $127.1 $430,656 - $444,722	-3,499 Reduced 52.64%	3,148 $398,000
Q2 2020 Aug 14, 2020	SELL	$118.46 - $123.2 $3.56 Million - $3.7 Million	-30,047 Reduced 81.89%	6,647 $818,000
Q1 2020 May 15, 2020	BUY	$108.81 - $122.54 $3.52 Million - $3.96 Million	32,318 Added 738.53%	36,694 $4.31 Million
Q4 2019 Feb 14, 2020	BUY	$115.27 - $117.05 $504,421 - $512,210	4,376 New	4,376 $117 Million
Q3 2018 Nov 14, 2018	SELL	$110.43 - $113.01 $201,866 - $206,582	-1,828 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$111.06 - $113.18 $555 - $565	5 Added 0.27%	1,828 $206,000
Q1 2018 May 09, 2018	BUY	$111.39 - $113.94 $203,063 - $207,712	1,823 New	1,823 $206,000

Others Institutions Holding TIP

# of Institutions

1,083

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
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Sunbelt Securities, Inc. Ishares Tr Tips Bd ETF Transaction History