Parker Financial LLC Ishares Tr Tips Bd ETF Transaction History

Parker Financial LLC

$199 Billion
Q3 2024

A detailed history of Parker Financial LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Parker Financial LLC holds 7,790 shares of TIP stock, worth $839,762. This represents 0.43% of its overall portfolio holdings.

Number of Shares

7,790

Previous 8,995 13.4%

Holding current value

$839,762

Previous $971 Million 11.42%

% of portfolio

0.43%

Previous 0.53%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$105.92 - $110.83 $127,633 - $133,550	-1,205 Reduced 13.4%	7,790 $861 Million
Q2 2024 Aug 07, 2024	SELL	$105.01 - $107.23 $65,631 - $67,018	-625 Reduced 6.5%	8,995 $971 Million
Q1 2024 Apr 22, 2024	SELL	$105.69 - $108.04 $75,568 - $77,248	-715 Reduced 6.92%	9,620 $1.03 Billion
Q4 2023 Jan 18, 2024	SELL	$102.12 - $107.97 $25,836 - $27,316	-253 Reduced 2.39%	10,335 $1.11 Billion
Q3 2023 Oct 25, 2023	SELL	$103.4 - $107.7 $111,465 - $116,100	-1,078 Reduced 9.24%	10,588 $1.1 Billion
Q2 2023 Jul 20, 2023	SELL	$107.1 - $111.15 $2,570 - $2,667	-24 Reduced 0.21%	11,666 $1.26 Billion
Q1 2023 May 01, 2023	SELL	$106.24 - $110.25 $24,435 - $25,357	-230 Reduced 1.93%	11,690 $1.29 Billion
Q4 2022 Feb 13, 2023	BUY	$104.91 - $110.18 $1.25 Million - $1.31 Million	11,920 New	11,920 $1.27 Billion

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
Sector ETFs
Industry ETFs

More about TIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parker Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parker Financial LLC with notifications on news.

Account

Parker Financial LLC Ishares Tr Tips Bd ETF Transaction History