Patron Partners, LLC Ishares Tr Tips Bd ETF Transaction History

Patron Partners, LLC

  • $164 Million
  • Q2 2024

Shares

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

May 04, 2023
SELL
$106.24 - $110.25 $311,708 - $323,473
-2,934 Reduced 50.51%
2,875 $316,000
Q4 2022

Jan 27, 2023
SELL
$104.91 - $110.18 $61,477 - $64,565
-586 Reduced 9.16%
5,809 $0
Q3 2022

Oct 21, 2022
SELL
$104.9 - $118.23 $21,504 - $24,237
-205 Reduced 3.11%
6,395 $671,000
Q2 2022

Aug 04, 2022
SELL
$113.44 - $123.09 $255,240 - $276,952
-2,250 Reduced 25.42%
6,600 $752,000
Q1 2022

Apr 27, 2022
SELL
$122.95 - $129.16 $10,327 - $10,849
-84 Reduced 0.94%
8,850 $1.1 Million
Q4 2021

Jan 20, 2022
SELL
$127.7 - $130.86 $17,750 - $18,189
-139 Reduced 1.53%
8,934 $1.15 Million
Q3 2021

Oct 29, 2021
SELL
$127.3 - $130.61 $80,835 - $82,937
-635 Reduced 6.54%
9,073 $1.16 Million
Q2 2021

Jul 21, 2021
SELL
$125.2 - $128.01 $66,606 - $68,101
-532 Reduced 5.2%
9,708 $1.24 Million
Q1 2021

May 20, 2021
SELL
$124.29 - $128.12 $78,302 - $80,715
-630 Reduced 5.8%
10,240 $1.29 Million
Q4 2020

Mar 05, 2021
BUY
$124.65 - $127.65 $1.35 Million - $1.39 Million
10,870 New
10,870 $1.39 Million

Others Institutions Holding TIP

# of Institutions
1,132
Shares Held
114M
Call Options Held
312K
Put Options Held
185K
View Full List

About ISHARES TR TIPS BD ETF

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