Pathstone Holdings, LLC Ishares Tr Tips Bd ETF Transaction History

Pathstone Holdings, LLC

  • $22.2 Billion
  • Q4 2024

A detailed history of Pathstone Holdings, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 6,398 shares of TIP stock, worth $697,573. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,398
Previous 7,284 12.16%
Holding current value
$697,573
Previous $804,000 15.3%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$106.33 - $110.69 $94,208 - $98,071
-886 Reduced 12.16%
6,398 $681,000
Q3 2024

Nov 07, 2024
SELL
$105.92 - $110.83 $96,175 - $100,633
-908 Reduced 11.08%
7,284 $804,000
Q2 2024

Aug 14, 2024
SELL
$105.01 - $107.23 $40,848 - $41,712
-389 Reduced 4.53%
8,192 $874,000
Q1 2024

May 13, 2024
SELL
$105.69 - $108.04 $65,105 - $66,552
-616 Reduced 6.7%
8,581 $921,000
Q4 2023

Feb 14, 2024
BUY
$102.12 - $107.97 $939,197 - $993,000
9,197 New
9,197 $988,000

Others Institutions Holding TIP

# of Institutions
1,145
Shares Held
118M
Call Options Held
17.7M
Put Options Held
17.1M
View Full List

About ISHARES TR TIPS BD ETF

TIP Quotes by TradingView
  • Ticker TIP
  • Sector ETFs
  • Industry ETFs
More about TIP
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