Patriot Financial Group Insurance Agency, LLC Ishares Tr Tips Bd ETF Transaction History

Patriot Financial Group Insurance Agency, LLC

$704 Million
Q4 2024

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 3,403 shares of TIP stock, worth $376,541. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,403

Previous 3,458 1.59%

Holding current value

$376,541

Previous $382,000 5.24%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$106.33 - $110.69 $5,848 - $6,087	-55 Reduced 1.59%	3,403 $362,000
Q3 2024 Oct 24, 2024	SELL	$105.92 - $110.83 $54,125 - $56,634	-511 Reduced 12.87%	3,458 $382,000
Q2 2024 Jul 26, 2024	SELL	$105.01 - $107.23 $31,187 - $31,847	-297 Reduced 6.96%	3,969 $423,000
Q1 2024 Apr 30, 2024	SELL	$105.69 - $108.04 $95,649 - $97,776	-905 Reduced 17.5%	4,266 $458,000
Q4 2023 Jan 19, 2024	SELL	$102.12 - $107.97 $372,738 - $394,090	-3,650 Reduced 41.38%	5,171 $555,000
Q3 2023 Oct 19, 2023	BUY	$103.4 - $107.7 $117,772 - $122,670	1,139 Added 14.83%	8,821 $914,000
Q2 2023 Jul 17, 2023	BUY	$107.1 - $111.15 $39,091 - $40,569	365 Added 4.99%	7,682 $826,000
Q1 2023 Apr 20, 2023	BUY	$106.24 - $110.25 $218,960 - $227,225	2,061 Added 39.21%	7,317 $806,000
Q4 2022 Jan 17, 2023	SELL	$104.91 - $110.18 $426,668 - $448,102	-4,067 Reduced 43.62%	5,256 $0
Q3 2022 Oct 31, 2022	SELL	$104.9 - $118.23 $306,727 - $345,704	-2,924 Reduced 23.88%	9,323 $978,000
Q2 2022 Jul 29, 2022	BUY	$113.44 - $123.09 $197,045 - $213,807	1,737 Added 16.53%	12,247 $1.4 Million
Q1 2022 May 11, 2022	BUY	$122.95 - $129.16 $246,760 - $259,224	2,007 Added 23.6%	10,510 $1.31 Million
Q4 2021 Jan 10, 2022	BUY	$127.7 - $130.86 $413,748 - $423,986	3,240 Added 61.56%	8,503 $1.1 Million
Q3 2021 Nov 24, 2021	BUY	$127.3 - $130.61 $257,146 - $263,832	2,020 Added 62.29%	5,263 $673,000
Q2 2021 Jul 30, 2021	BUY	$125.2 - $128.01 $213,841 - $218,641	1,708 Added 111.27%	3,243 $415,000
Q1 2021 Apr 29, 2021	BUY	$124.29 - $128.12 $54,811 - $56,500	441 Added 40.31%	1,535 $193,000
Q4 2020 Jan 15, 2021	BUY	$124.65 - $127.65 $101,091 - $103,524	811 Added 286.57%	1,094 $140,000
Q3 2020 Oct 21, 2020	BUY	$123.08 - $127.1 $5,046 - $5,211	41 Added 16.94%	283 $36,000
Q2 2020 Jul 10, 2020	BUY	$118.46 - $123.2 $4,856 - $5,051	41 Added 20.4%	242 $30,000
Q1 2020 Apr 15, 2020	SELL	$108.81 - $122.54 $32,643 - $36,762	-300 Reduced 59.88%	201 $24,000
Q4 2019 Jan 22, 2020	BUY	$115.27 - $117.05 $14,754 - $14,982	128 Added 34.32%	501 $58,000
Q1 2019 Apr 29, 2019	SELL	$109.53 - $113.07 $5,805 - $5,992	-53 Reduced 12.44%	373 $42,000
Q4 2018 Feb 04, 2019	BUY	$108.28 - $110.37 $20,248 - $20,639	187 Added 78.24%	426 $47,000
Q3 2018 Oct 30, 2018	SELL	$110.43 - $113.01 $33,018 - $33,789	-299 Reduced 55.58%	239 $26,000
Q2 2018 Aug 14, 2018	BUY	$111.06 - $113.18 $59,750 - $60,890	538 New	538 $61,000
Q1 2018 May 14, 2018	SELL	$111.39 - $113.94 $4,901 - $5,013	-44 Closed	0 $0
Q3 2017 Oct 26, 2017	SELL	$113.58 - $115.22 $2,044 - $2,073	-18 Reduced 29.03%	44 $5,000
Q2 2017 Aug 08, 2017	BUY	N/A	62	62 $7,000

Others Institutions Holding TIP

# of Institutions

1,147

Shares Held

118M

Call Options Held

17.7M

Put Options Held

17.1M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Patriot Financial Group Insurance Agency, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patriot Financial Group Insurance Agency, LLC with notifications on news.

Account

Patriot Financial Group Insurance Agency, LLC Ishares Tr Tips Bd ETF Transaction History