A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 2,747 shares of TIP stock, worth $292,665. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,747
Previous 4,351 36.87%
Holding current value
$292,665
Previous $467,000 37.26%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$105.01 - $107.23 $168,436 - $171,996
-1,604 Reduced 36.87%
2,747 $293,000
Q1 2024

Apr 29, 2024

SELL
$105.69 - $108.04 $652,847 - $667,363
-6,177 Reduced 58.67%
4,351 $467,000
Q4 2023

Feb 06, 2024

SELL
$102.12 - $107.97 $148,380 - $156,880
-1,453 Reduced 12.13%
10,528 $1.13 Million
Q3 2023

Nov 13, 2023

BUY
$103.4 - $107.7 $421,251 - $438,769
4,074 Added 51.52%
11,981 $1.24 Million
Q2 2023

Aug 15, 2023

SELL
$107.1 - $111.15 $50,872 - $52,796
-475 Reduced 5.67%
7,907 $851,000
Q1 2023

Apr 27, 2023

SELL
$106.24 - $110.25 $253,382 - $262,946
-2,385 Reduced 22.15%
8,382 $924,000
Q4 2022

Feb 07, 2023

BUY
$104.91 - $110.18 $5,770 - $6,059
55 Added 0.51%
10,767 $1.15 Million
Q3 2022

Oct 28, 2022

SELL
$104.9 - $118.23 $303,265 - $341,802
-2,891 Reduced 21.25%
10,712 $1.12 Million
Q2 2022

Aug 12, 2022

SELL
$113.44 - $123.09 $5,445 - $5,908
-48 Reduced 0.35%
13,603 $1.55 Million
Q1 2022

May 04, 2022

SELL
$122.95 - $129.16 $68,114 - $71,554
-554 Reduced 3.9%
13,651 $1.7 Million
Q4 2021

Feb 07, 2022

BUY
$127.7 - $130.86 $42,396 - $43,445
332 Added 2.39%
14,205 $1.84 Million
Q3 2021

Nov 02, 2021

BUY
$127.3 - $130.61 $530,713 - $544,513
4,169 Added 42.96%
13,873 $1.77 Million
Q2 2021

Aug 11, 2021

BUY
$125.2 - $128.01 $42,192 - $43,139
337 Added 3.6%
9,704 $1.24 Million
Q1 2021

May 14, 2021

BUY
$124.29 - $128.12 $206,694 - $213,063
1,663 Added 21.59%
9,367 $1.18 Million
Q4 2020

Feb 16, 2021

BUY
$124.65 - $127.65 $2,866 - $2,935
23 Added 0.3%
7,704 $983,000
Q3 2020

Nov 13, 2020

BUY
$123.08 - $127.1 $607,645 - $627,492
4,937 Added 179.92%
7,681 $972,000
Q2 2020

Aug 14, 2020

SELL
$118.46 - $123.2 $56,860 - $59,136
-480 Reduced 14.89%
2,744 $338,000
Q1 2020

May 07, 2020

BUY
$108.81 - $122.54 $19,803 - $22,302
182 Added 5.98%
3,224 $380,000
Q4 2019

Feb 06, 2020

BUY
$115.27 - $117.05 $167,602 - $170,190
1,454 Added 91.56%
3,042 $355,000
Q3 2019

Nov 05, 2019

BUY
$114.63 - $118.1 $16,735 - $17,242
146 Added 10.12%
1,588 $185,000
Q2 2019

Aug 08, 2019

SELL
$112.34 - $115.84 $33,140 - $34,172
-295 Reduced 16.98%
1,442 $167,000
Q1 2019

May 15, 2019

SELL
$109.53 - $113.07 $19,386 - $20,013
-177 Reduced 9.25%
1,737 $196,000
Q4 2018

Jan 31, 2019

SELL
$108.28 - $110.37 $2.97 Million - $3.02 Million
-27,387 Reduced 93.47%
1,914 $210,000
Q3 2018

Oct 29, 2018

SELL
$110.43 - $113.01 $4,748 - $4,859
-43 Reduced 0.15%
29,301 $3.24 Million
Q2 2018

Jul 19, 2018

BUY
$111.06 - $113.18 $158,038 - $161,055
1,423 Added 5.1%
29,344 $3.31 Million
Q1 2018

Apr 17, 2018

BUY
$111.39 - $113.94 $45,224 - $46,259
406 Added 1.48%
27,921 $3.16 Million
Q4 2017

Jan 17, 2018

BUY
$112.97 - $114.3 $107,999 - $109,270
956 Added 3.6%
27,515 $3.14 Million
Q3 2017

Oct 24, 2017

BUY
$113.58 - $115.22 $3.02 Million - $3.06 Million
26,559
26,559 $3.02 Million

Others Institutions Holding TIP

About ISHARES TR TIPS BD ETF


  • Ticker TIP
  • Sector ETFs
  • Industry ETFs
More about TIP
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