A detailed history of Parsec Financial Management, Inc. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 4,505 shares of TIP stock, worth $479,962. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,505
Previous 5,160 12.69%
Holding current value
$479,962
Previous $549,000 9.65%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 06, 2023

SELL
$106.24 - $110.25 $69,587 - $72,213
-655 Reduced 12.69%
4,505 $496,000
Q4 2022

Feb 06, 2023

SELL
$104.91 - $110.18 $701,952 - $737,214
-6,691 Reduced 56.46%
5,160 $549,000
Q3 2022

Nov 07, 2022

BUY
$104.9 - $118.23 $43,848 - $49,420
418 Added 3.66%
11,851 $1.24 Million
Q2 2022

Jul 06, 2022

SELL
$113.44 - $123.09 $414,282 - $449,524
-3,652 Reduced 24.21%
11,433 $1.3 Million
Q1 2022

May 09, 2022

SELL
$122.95 - $129.16 $4,672 - $4,908
-38 Reduced 0.25%
15,085 $1.88 Million
Q4 2021

Feb 08, 2022

SELL
$127.7 - $130.86 $52,357 - $53,652
-410 Reduced 2.64%
15,123 $1.95 Million
Q3 2021

Nov 10, 2021

SELL
$127.3 - $130.61 $14,512 - $14,889
-114 Reduced 0.73%
15,533 $2.03 Million
Q2 2021

Jul 26, 2021

SELL
$125.2 - $128.01 $34,179 - $34,946
-273 Reduced 1.71%
15,647 $2 Million
Q1 2021

Apr 23, 2021

SELL
$124.29 - $128.12 $60,902 - $62,778
-490 Reduced 2.99%
15,920 $2 Million
Q4 2020

Feb 03, 2021

SELL
$124.65 - $127.65 $210,907 - $215,983
-1,692 Reduced 9.35%
16,410 $2.1 Million
Q3 2020

Nov 06, 2020

SELL
$123.08 - $127.1 $5,907 - $6,100
-48 Reduced 0.26%
18,102 $2.29 Million
Q2 2020

Aug 04, 2020

SELL
$118.46 - $123.2 $168,923 - $175,683
-1,426 Reduced 7.28%
18,150 $2.23 Million
Q1 2020

May 08, 2020

BUY
$108.81 - $122.54 $2.13 Million - $2.4 Million
19,576 New
19,576 $2.31 Million

Others Institutions Holding TIP

About ISHARES TR TIPS BD ETF


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