Pathstone Holdings, LLC Ishares Tr Tips Bd ETF Transaction History

Pathstone Holdings, LLC

$25.6 Billion
Q3 2025

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 3,024 shares of TIP stock, worth $334,908. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,024

Previous 2,983 1.37%

Holding current value

$334,908

Previous $328,000 2.44%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$109.11 - $111.88 $4,473 - $4,587	41 Added 1.37%	3,024 $336,000
Q2 2025 Aug 12, 2025	SELL	$107.93 - $110.97 $373,869 - $384,400	-3,464 Reduced 53.73%	2,983 $328,000
Q1 2025 May 15, 2025	BUY	$106.22 - $111.09 $5,204 - $5,443	49 Added 0.77%	6,447 $716,000
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

1,144

Shares Held

125M

Call Options Held

16.8M

Put Options Held

16.9M

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About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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Pathstone Holdings, LLC Ishares Tr Tips Bd ETF Transaction History