A detailed history of J. L. Bainbridge & Co., Inc. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, J. L. Bainbridge & Co., Inc. holds 3,528 shares of TIP stock, worth $379,824. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,528
Previous 3,526 0.06%
Holding current value
$379,824
Previous $376,000 3.46%
% of portfolio
0.04%
Previous 0.04%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$105.92 - $110.83 $211 - $221
2 Added 0.06%
3,528 $389,000
Q2 2024

Aug 13, 2024

SELL
$105.01 - $107.23 $44,629 - $45,572
-425 Reduced 10.76%
3,526 $376,000
Q4 2023

Feb 12, 2024

BUY
$102.12 - $107.97 $2,246 - $2,375
22 Added 0.56%
3,951 $424,000
Q3 2023

Nov 07, 2023

BUY
$103.4 - $107.7 $103 - $107
1 Added 0.03%
3,929 $407,000
Q2 2023

Aug 08, 2023

BUY
$107.1 - $111.15 $428 - $444
4 Added 0.1%
3,928 $422,000
Q4 2022

Jan 27, 2023

BUY
$104.91 - $110.18 $209 - $220
2 Added 0.05%
3,924 $0
Q3 2022

Nov 02, 2022

BUY
$104.9 - $118.23 $1,258 - $1,418
12 Added 0.31%
3,922 $411,000
Q2 2022

Aug 04, 2022

SELL
$113.44 - $123.09 $3,289 - $3,569
-29 Reduced 0.74%
3,910 $445,000
Q1 2022

May 06, 2022

BUY
$122.95 - $129.16 $5,286 - $5,553
43 Added 1.1%
3,939 $491,000
Q4 2021

Feb 07, 2022

BUY
$127.7 - $130.86 $48,270 - $49,465
378 Added 10.74%
3,896 $503,000
Q3 2021

Oct 28, 2021

SELL
$127.3 - $130.61 $6,492 - $6,661
-51 Reduced 1.43%
3,518 $449,000
Q2 2021

Aug 02, 2021

BUY
$125.2 - $128.01 $170,021 - $173,837
1,358 Added 61.42%
3,569 $457,000
Q1 2021

May 12, 2021

BUY
$124.29 - $128.12 $7,954 - $8,199
64 Added 2.98%
2,211 $277,000
Q4 2020

Feb 03, 2021

BUY
$124.65 - $127.65 $11,966 - $12,254
96 Added 4.68%
2,147 $274,000
Q2 2020

Aug 11, 2020

SELL
$118.46 - $123.2 $5,449 - $5,667
-46 Reduced 2.19%
2,051 $252,000
Q1 2020

May 12, 2020

SELL
$108.81 - $122.54 $1,632 - $1,838
-15 Reduced 0.71%
2,097 $247,000
Q4 2019

Feb 13, 2020

SELL
$115.27 - $117.05 $16,368 - $16,621
-142 Reduced 6.3%
2,112 $246,000
Q3 2019

Nov 13, 2019

SELL
$114.63 - $118.1 $26,250 - $27,044
-229 Reduced 9.22%
2,254 $262,000
Q2 2019

Jul 31, 2019

BUY
$112.34 - $115.84 $59,540 - $61,395
530 Added 27.14%
2,483 $287,000
Q1 2019

May 14, 2019

SELL
$109.53 - $113.07 $109 - $113
-1 Reduced 0.05%
1,953 $221,000
Q4 2018

Feb 12, 2019

SELL
$108.28 - $110.37 $42,012 - $42,823
-388 Reduced 16.57%
1,954 $214,000
Q3 2018

Nov 13, 2018

SELL
$110.43 - $113.01 $13,472 - $13,787
-122 Reduced 4.95%
2,342 $259,000
Q2 2018

Aug 01, 2018

BUY
$111.06 - $113.18 $273,651 - $278,875
2,464 New
2,464 $278,000

Others Institutions Holding TIP

About ISHARES TR TIPS BD ETF


  • Ticker TIP
  • Sector ETFs
  • Industry ETFs
More about TIP
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