Pine Valley Investments LTD Liability CO Ishares Tr Tips Bd ETF Transaction History

Pine Valley Investments LTD Liability CO

$1.65 Trillion
Q3 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 14,182 shares of TIP stock, worth $1.53 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

14,182

Previous 17,076 16.95%

Holding current value

$1.53 Million

Previous $1.82 Billion 14.07%

% of portfolio

0.09%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$105.92 - $110.83 $306,532 - $320,742	-2,894 Reduced 16.95%	14,182 $1.57 Billion
Q2 2024 Jul 30, 2024	SELL	$105.01 - $107.23 $127,377 - $130,069	-1,213 Reduced 6.63%	17,076 $1.82 Billion
Q1 2024 May 08, 2024	SELL	$105.69 - $108.04 $165,299 - $168,974	-1,564 Reduced 7.88%	18,289 $1.96 Billion
Q4 2023 Feb 12, 2024	SELL	$102.12 - $107.97 $133,675 - $141,332	-1,309 Reduced 6.19%	19,853 $2.13 Billion
Q3 2023 Nov 08, 2023	SELL	$103.4 - $107.7 $97,816 - $101,884	-946 Reduced 4.28%	21,162 $2.19 Billion
Q2 2023 Aug 14, 2023	BUY	$107.1 - $111.15 $99,710 - $103,480	931 Added 4.4%	22,108 $2.38 Billion
Q1 2023 May 15, 2023	BUY	$106.24 - $110.25 $2.25 Million - $2.33 Million	21,177 New	21,177 $2.26 Billion

Others Institutions Holding TIP

# of Institutions

1,083

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
Sector ETFs
Industry ETFs

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Pine Valley Investments LTD Liability CO Ishares Tr Tips Bd ETF Transaction History