Pay Pay Securities Corp Ishares Tr Tips Bd ETF Transaction History

Pay Pay Securities Corp

$1.12 Billion
Q3 2024

A detailed history of Pay Pay Securities Corp transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Pay Pay Securities Corp holds 1 shares of TIP stock, worth $106. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Previous 7 85.71%

Holding current value

$106

Previous $747,000 85.27%

% of portfolio

0.01%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$105.92 - $110.83 $635 - $664	-6 Reduced 85.71%	1 $110,000
Q2 2024 Jul 31, 2024	SELL	$105.01 - $107.23 $6,930 - $7,077	-66 Reduced 90.41%	7 $747,000
Q1 2024 Apr 17, 2024	BUY	$105.69 - $108.04 $6,024 - $6,158	57 Added 356.25%	73 $7.84 Million
Q4 2023 Jan 30, 2024	BUY	$102.12 - $107.97 $102 - $107	1 Added 6.67%	16 $1.79 Million
Q2 2023 Jul 27, 2023	SELL	$107.1 - $111.15 $1,713 - $1,778	-16 Reduced 51.61%	15 $1.61 Million
Q1 2023 Apr 20, 2023	SELL	$106.24 - $110.25 $5,312 - $5,512	-50 Reduced 61.73%	31 $3.42 Million
Q4 2022 Feb 02, 2023	BUY	$104.91 - $110.18 $8,497 - $8,924	81 New	81 $8.62 Million

Others Institutions Holding TIP

# of Institutions

1,084

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

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About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Pay Pay Securities Corp Ishares Tr Tips Bd ETF Transaction History