Boenning & Scattergood, Inc. Ishares Tr Tips Bd ETF Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 7,295 shares of TIP stock, worth $787,932. This represents 0.15% of its overall portfolio holdings.

Number of Shares

7,295

Previous 6,997 4.26%

Holding current value

$787,932

Previous $734,000 23.84%

% of portfolio

0.15%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	BUY	$104.91 - $110.18 $31,263 - $32,833	298 Added 4.26%	7,295 $909,000
Q3 2022 Oct 11, 2022	SELL	$104.9 - $118.23 $15,420 - $17,379	-147 Reduced 2.06%	6,997 $734,000
Q2 2022 Jul 13, 2022	SELL	$113.44 - $123.09 $17,129 - $18,586	-151 Reduced 2.07%	7,144 $814,000
Q1 2022 Apr 14, 2022	BUY	$122.95 - $129.16 $38,975 - $40,943	317 Added 4.54%	7,295 $909,000
Q4 2021 Jan 18, 2022	BUY	$127.7 - $130.86 $64,360 - $65,953	504 Added 7.78%	6,978 $902,000
Q3 2021 Oct 21, 2021	BUY	$127.3 - $130.61 $17,949 - $18,416	141 Added 2.23%	6,474 $826,000
Q2 2021 Jul 21, 2021	BUY	$125.2 - $128.01 $5,634 - $5,760	45 Added 0.72%	6,333 $811,000
Q1 2021 Apr 22, 2021	SELL	$124.29 - $128.12 $122,425 - $126,198	-985 Reduced 13.54%	6,288 $789,000
Q4 2020 Jan 20, 2021	BUY	$124.65 - $127.65 $14,334 - $14,679	115 Added 1.61%	7,273 $928,000
Q3 2020 Oct 21, 2020	BUY	$123.08 - $127.1 $58,709 - $60,626	477 Added 7.14%	7,158 $905,000
Q2 2020 Jul 14, 2020	BUY	$118.46 - $123.2 $19,072 - $19,835	161 Added 2.47%	6,681 $822,000
Q1 2020 Apr 13, 2020	SELL	$108.81 - $122.54 $41,347 - $46,565	-380 Reduced 5.51%	6,520 $769,000
Q4 2019 Jan 15, 2020	BUY	$115.27 - $117.05 $238,032 - $241,708	2,065 Added 42.71%	6,900 $804,000
Q3 2019 Oct 15, 2019	SELL	$114.63 - $118.1 $9,628 - $9,920	-84 Reduced 1.71%	4,835 $562,000
Q2 2019 Jul 15, 2019	SELL	$112.34 - $115.84 $5,954 - $6,139	-53 Reduced 1.07%	4,919 $568,000
Q1 2019 Apr 22, 2019	BUY	$109.53 - $113.07 $4,271 - $4,409	39 Added 0.79%	4,972 $562,000
Q3 2018 Oct 05, 2018	SELL	$110.43 - $113.01 $394,455 - $403,671	-3,572 Reduced 42.0%	4,933 $546,000
Q2 2018 Aug 13, 2018	BUY	$111.06 - $113.18 $944,565 - $962,595	8,505 New	8,505 $960,000

Others Institutions Holding TIP

# of Institutions

1,088

Shares Held

124M

Call Options Held

17.9M

Put Options Held

18.1M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
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Industry ETFs

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Boenning & Scattergood, Inc. Ishares Tr Tips Bd ETF Transaction History