First Personal Financial Services Ishares Tr Tips Bd ETF Transaction History

First Personal Financial Services

$472 Million
Q3 2024

A detailed history of First Personal Financial Services transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, First Personal Financial Services holds 31,311 shares of TIP stock, worth $3.37 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

31,311

Previous 32,477 3.59%

Holding current value

$3.37 Million

Previous $3.47 Million 0.26%

% of portfolio

0.73%

Previous 0.79%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$105.92 - $110.83 $123,502 - $129,227	-1,166 Reduced 3.59%	31,311 $3.46 Million
Q2 2024 Jul 29, 2024	SELL	$105.01 - $107.23 $13,021 - $13,296	-124 Reduced 0.38%	32,477 $3.47 Million
Q1 2024 Apr 25, 2024	SELL	$105.69 - $108.04 $59,292 - $60,610	-561 Reduced 1.69%	32,601 $3.5 Million
Q4 2023 Jan 29, 2024	SELL	$102.12 - $107.97 $142,763 - $150,942	-1,398 Reduced 4.05%	33,162 $3.56 Million
Q3 2023 Oct 19, 2023	SELL	$103.4 - $107.7 $102,469 - $106,730	-991 Reduced 2.79%	34,560 $3.58 Million
Q2 2023 Jul 28, 2023	SELL	$107.1 - $111.15 $32,986 - $34,234	-308 Reduced 0.86%	35,551 $3.83 Million
Q1 2023 Apr 24, 2023	SELL	$106.24 - $110.25 $16,679 - $17,309	-157 Reduced 0.44%	35,859 $3.95 Million
Q4 2022 Jan 27, 2023	SELL	$104.91 - $110.18 $178,661 - $187,636	-1,703 Reduced 4.51%	36,016 $0
Q3 2022 Oct 27, 2022	BUY	$104.9 - $118.23 $55,282 - $62,307	527 Added 1.42%	37,719 $3.96 Million
Q2 2022 Jul 25, 2022	BUY	$113.44 - $123.09 $128,754 - $139,707	1,135 Added 3.15%	37,192 $4.24 Million
Q1 2022 May 02, 2022	BUY	$122.95 - $129.16 $465,242 - $488,741	3,784 Added 11.72%	36,057 $4.49 Million
Q4 2021 Feb 04, 2022	BUY	$127.7 - $130.86 $155,921 - $159,780	1,221 Added 3.93%	32,273 $4.17 Million
Q3 2021 Nov 04, 2021	BUY	$127.3 - $130.61 $164,980 - $169,270	1,296 Added 4.36%	31,052 $3.97 Million
Q2 2021 Aug 02, 2021	SELL	$125.2 - $128.01 $22,786 - $23,297	-182 Reduced 0.61%	29,756 $3.81 Million
Q1 2021 Apr 29, 2021	BUY	$124.29 - $128.12 $313,583 - $323,246	2,523 Added 9.2%	29,938 $3.76 Million
Q4 2020 Feb 01, 2021	BUY	$124.65 - $127.65 $80,523 - $82,461	646 Added 2.41%	27,415 $3.5 Million
Q3 2020 Nov 02, 2020	BUY	$123.08 - $127.1 $26,216 - $27,072	213 Added 0.8%	26,769 $3.39 Million
Q2 2020 Aug 03, 2020	BUY	$118.46 - $123.2 $72,971 - $75,891	616 Added 2.37%	26,556 $3.27 Million
Q1 2020 Apr 22, 2020	BUY	$108.81 - $122.54 $248,195 - $279,513	2,281 Added 9.64%	25,940 $3.06 Million
Q4 2019 Jan 24, 2020	BUY	$115.27 - $117.05 $65,473 - $66,484	568 Added 2.46%	23,659 $2.76 Million
Q3 2019 Oct 15, 2019	BUY	$114.63 - $118.1 $121,737 - $125,422	1,062 Added 4.82%	23,091 $2.69 Million
Q2 2019 Jul 29, 2019	BUY	$112.34 - $115.84 $55,720 - $57,456	496 Added 2.3%	22,029 $2.54 Million
Q1 2019 Apr 22, 2019	BUY	$109.53 - $113.07 $92,005 - $94,978	840 Added 4.06%	21,533 $2.44 Million
Q4 2018 Jan 30, 2019	SELL	$108.28 - $110.37 $916,806 - $934,502	-8,467 Reduced 29.04%	20,693 $2.27 Million
Q3 2018 Nov 01, 2018	BUY	$110.43 - $113.01 $16,233 - $16,612	147 Added 0.51%	29,160 $3.23 Million
Q2 2018 Aug 07, 2018	BUY	$111.06 - $113.18 $52,753 - $53,760	475 Added 1.66%	29,013 $3.28 Million
Q1 2018 May 10, 2018	BUY	$111.39 - $113.94 $724,926 - $741,521	6,508 Added 29.54%	28,538 $3.23 Million
Q4 2017 Jan 25, 2018	BUY	$112.97 - $114.3 $92,748 - $93,840	821 Added 3.87%	22,030 $2.51 Million
Q3 2017 Nov 01, 2017	BUY	$113.58 - $115.22 $2.41 Million - $2.44 Million	21,209	21,209 $2.41 Million

Others Institutions Holding TIP

# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

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 First Personal Financial Services, based on Form 13F filings with the SEC.

News

Stay updated on First Personal Financial Services with notifications on news.

Account

First Personal Financial Services Ishares Tr Tips Bd ETF Transaction History