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 $791,872. This represents 0.15% of its overall portfolio holdings.

Number of Shares

7,295

Previous 6,997 4.26%

Holding current value

$791,872

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

1,150

Shares Held

121M

Call Options Held

16.5M

Put Options Held

17M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boenning & Scattergood, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Boenning & Scattergood, Inc. with notifications on news.

Account

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