Harbour Investments, Inc. Ishares Tr Tips Bd ETF Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Harbour Investments, Inc. holds 16,204 shares of TIP stock, worth $1.75 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,204

Previous 17,524 7.53%

Holding current value

$1.75 Million

Previous $1.87 Million 4.33%

% of portfolio

0.06%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$105.92 - $110.83 $139,814 - $146,295	-1,320 Reduced 7.53%	16,204 $1.79 Million
Q2 2024 Jul 26, 2024	SELL	$105.01 - $107.23 $30,137 - $30,775	-287 Reduced 1.61%	17,524 $1.87 Million
Q1 2024 Jul 22, 2024	SELL	$105.69 - $108.04 $220,469 - $225,371	-2,086 Reduced 10.48%	17,811 $1.91 Million
Q4 2023 Feb 16, 2024	BUY	$102.12 - $107.97 $60,250 - $63,702	590 Added 3.06%	19,897 $2.14 Million
Q3 2023 Nov 15, 2023	BUY	$103.4 - $107.7 $339,772 - $353,902	3,286 Added 20.51%	19,307 $2 Million
Q2 2023 Aug 14, 2023	SELL	$107.1 - $111.15 $150,796 - $156,499	-1,408 Reduced 8.08%	16,021 $1.72 Million
Q1 2023 May 15, 2023	BUY	$106.24 - $110.25 $14,448 - $14,994	136 Added 0.79%	17,429 $1.92 Million
Q4 2022 Feb 15, 2023	SELL	$104.91 - $110.18 $305,393 - $320,733	-2,911 Reduced 14.41%	17,293 $1.84 Million
Q2 2022 Aug 15, 2022	BUY	$113.44 - $123.09 $70,219 - $76,192	619 Added 3.16%	20,204 $2.3 Million
Q4 2021 Feb 16, 2022	SELL	$127.7 - $130.86 $4.09 Million - $4.19 Million	-32,033 Reduced 62.06%	19,585 $2.53 Million
Q3 2021 Nov 15, 2021	BUY	$127.3 - $130.61 $953,349 - $978,138	7,489 Added 16.97%	51,618 $6.59 Million
Q2 2021 Aug 16, 2021	BUY	$125.2 - $128.01 $4.21 Million - $4.3 Million	33,619 Added 319.88%	44,129 $5.65 Million
Q1 2021 Aug 17, 2021	BUY	$124.29 - $128.12 $1.27 Million - $1.31 Million	10,187 Added 3153.87%	10,510 $1.32 Million
Q1 2021 May 12, 2021	BUY	$124.29 - $128.12 $40,145 - $41,382	323 New	323 $41,000

Others Institutions Holding TIP

# of Institutions

1,083

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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Harbour Investments, Inc. Ishares Tr Tips Bd ETF Transaction History