A detailed history of Pathstone Family Office, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Pathstone Family Office, LLC holds 8,713 shares of TIP stock, worth $938,041. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,713
Holding current value
$938,041
% of portfolio
0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$103.4 - $107.7 $900,924 - $938,390
8,713 New
8,713 $903,000
Q3 2022

Oct 23, 2023

BUY
$104.9 - $118.23 $30,840 - $34,759
294 Added 12.22%
2,700 $290,000
Q3 2022

Nov 14, 2022

BUY
$104.9 - $118.23 $30,840 - $34,759
294 Added 12.22%
2,700 $283,000
Q2 2022

Oct 23, 2023

BUY
$113.44 - $123.09 $272,936 - $296,154
2,406 New
2,406 $274,000
Q2 2022

Aug 15, 2022

BUY
$113.44 - $123.09 $272,936 - $296,154
2,406 New
2,406 $274,000
Q2 2021

Aug 16, 2021

SELL
$125.2 - $128.01 $235,125 - $240,402
-1,878 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$124.29 - $128.12 $233,416 - $240,609
1,878 New
1,878 $236,000
Q4 2019

Feb 14, 2020

SELL
$115.27 - $117.05 $5,648 - $5,735
-49 Closed
0 $0
Q3 2019

Nov 13, 2019

BUY
$114.63 - $118.1 $114 - $118
1 Added 2.08%
49 $6,000
Q2 2019

Aug 14, 2019

BUY
$112.34 - $115.84 $5,392 - $5,560
48 New
48 $6,000

Others Institutions Holding TIP

About ISHARES TR TIPS BD ETF


  • Ticker TIP
  • Sector ETFs
  • Industry ETFs
More about TIP
Track This Portfolio

Track Pathstone Family Office, LLC Portfolio

Follow Pathstone Family Office, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.