Davenport & CO LLC Pimco ETF Tr Broad Us Tips Ind Transaction History

Davenport & CO LLC

  • $17.1 Billion
  • Q2 2025

A detailed history of Davenport & CO LLC transactions in Pimco ETF Tr Broad Us Tips Ind stock. As of the latest transaction made, Davenport & CO LLC holds 7,229 shares of TIPZ stock, worth $385,305. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,229
Previous 6,281 15.09%
Holding current value
$385,305
Previous $338,000 13.91%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 22, 2025
BUY
$52.26 - $53.83 $49,542 - $51,030
948 Added 15.09%
7,229 $385,000
Q1 2025

Apr 28, 2025
BUY
$51.6 - $53.93 $31,321 - $32,735
607 Added 10.7%
6,281 $338,000
Q4 2024

Jan 24, 2025
BUY
$51.82 - $54.2 $294,026 - $307,530
5,674 New
5,674 $294,000

Others Institutions Holding TIPZ

# of Institutions
50
Shares Held
1.1M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ETF TR BROAD US TIPS IND

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