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 3,458 shares of TIP stock, worth $372,288. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,458
Previous 3,969 12.87%
Holding current value
$372,288
Previous $423,000 9.69%
% of portfolio
0.05%
Previous 0.06%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR TIPS BD ETF


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