Park Edge Advisors, LLC Ishares Tr Tips Bd ETF Transaction History

Park Edge Advisors, LLC

$310 Million
Q3 2024

A detailed history of Park Edge Advisors, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Park Edge Advisors, LLC holds 2,939 shares of TIP stock, worth $316,412. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,939

Previous 3,389 13.28%

Holding current value

$316,412

Previous $361,000 10.25%

% of portfolio

0.1%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$105.92 - $110.83 $47,664 - $49,873	-450 Reduced 13.28%	2,939 $324,000
Q2 2024 Jul 26, 2024	BUY	$105.01 - $107.23 $3,255 - $3,324	31 Added 0.92%	3,389 $361,000
Q1 2024 Apr 19, 2024	SELL	$105.69 - $108.04 $129,998 - $132,889	-1,230 Reduced 26.81%	3,358 $360,000
Q4 2023 Jan 12, 2024	SELL	$102.12 - $107.97 $12,458 - $13,172	-122 Reduced 2.59%	4,588 $493,000
Q3 2023 Oct 11, 2023	BUY	$103.4 - $107.7 $3,308 - $3,446	32 Added 0.68%	4,710 $489 Million
Q2 2023 Jul 13, 2023	BUY	$107.1 - $111.15 $102,173 - $106,037	954 Added 25.62%	4,678 $503 Million
Q1 2023 Apr 18, 2023	SELL	$106.24 - $110.25 $38,883 - $40,351	-366 Reduced 8.95%	3,724 $411 Million
Q4 2022 Apr 14, 2023	BUY	$104.91 - $110.18 $429,081 - $450,636	4,090 New	4,090 $435 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

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Park Edge Advisors, LLC Ishares Tr Tips Bd ETF Transaction History