Peak Financial Management, Inc. Ishares Tr Tips Bd ETF Transaction History

Peak Financial Management, Inc.

$308 Million
Q2 2024

A detailed history of Peak Financial Management, Inc. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Peak Financial Management, Inc. holds 33,443 shares of TIP stock, worth $3.7 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

33,443

Previous 35,093 4.7%

Holding current value

$3.7 Million

Previous $3.77 Million 5.25%

% of portfolio

1.16%

Previous 1.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$105.01 - $107.23 $173,266 - $176,929	-1,650 Reduced 4.7%	33,443 $3.57 Million
Q1 2024 Apr 22, 2024	SELL	$105.69 - $108.04 $20,503 - $20,959	-194 Reduced 0.55%	35,093 $3.77 Million
Q4 2023 Jan 18, 2024	SELL	$102.12 - $107.97 $479,861 - $507,351	-4,699 Reduced 11.75%	35,287 $3.79 Million
Q3 2023 Oct 24, 2023	BUY	$103.4 - $107.7 $64,314 - $66,989	622 Added 1.58%	39,986 $4.15 Million
Q2 2023 Jul 26, 2023	BUY	$107.1 - $111.15 $39,841 - $41,347	372 Added 0.95%	39,364 $4.24 Million
Q1 2023 Apr 24, 2023	SELL	$106.24 - $110.25 $116,757 - $121,164	-1,099 Reduced 2.74%	38,992 $4.3 Million
Q4 2022 Jan 27, 2023	BUY	$104.91 - $110.18 $86,445 - $90,788	824 Added 2.1%	40,091 $4.27 Million
Q3 2022 Oct 28, 2022	SELL	$104.9 - $118.23 $87,171 - $98,249	-831 Reduced 2.07%	39,267 $4.12 Million
Q2 2022 Jul 29, 2022	BUY	$113.44 - $123.09 $188,310 - $204,329	1,660 Added 4.32%	40,098 $4.57 Million
Q1 2022 Apr 20, 2022	BUY	$122.95 - $129.16 $364,792 - $383,217	2,967 Added 8.36%	38,438 $4.79 Million
Q4 2021 Jan 27, 2022	BUY	$127.7 - $130.86 $276,725 - $283,573	2,167 Added 6.51%	35,471 $4.58 Million
Q3 2021 Oct 19, 2021	BUY	$127.3 - $130.61 $224,048 - $229,873	1,760 Added 5.58%	33,304 $4.25 Million
Q2 2021 Aug 04, 2021	BUY	$125.2 - $128.01 $261,793 - $267,668	2,091 Added 7.1%	31,544 $4.04 Million
Q1 2021 Apr 29, 2021	SELL	$124.29 - $128.12 $47,105 - $48,557	-379 Reduced 1.27%	29,453 $3.7 Million
Q4 2020 Jan 26, 2021	BUY	$124.65 - $127.65 $181,864 - $186,241	1,459 Added 5.14%	29,832 $3.81 Million
Q3 2020 Oct 19, 2020	BUY	$123.08 - $127.1 $499,089 - $515,390	4,055 Added 16.67%	28,373 $3.59 Million
Q2 2020 Aug 06, 2020	SELL	$118.46 - $123.2 $17,058 - $17,740	-144 Reduced 0.59%	24,318 $2.99 Million
Q1 2020 Apr 29, 2020	BUY	$108.81 - $122.54 $54,078 - $60,902	497 Added 2.07%	24,462 $2.89 Million
Q4 2019 Jan 31, 2020	BUY	$115.27 - $117.05 $103,512 - $105,110	898 Added 3.89%	23,965 $2.79 Million
Q3 2019 Oct 29, 2019	BUY	$114.63 - $118.1 $104,542 - $107,707	912 Added 4.12%	23,067 $2.68 Million
Q2 2019 Aug 01, 2019	BUY	$112.34 - $115.84 $20,782 - $21,430	185 Added 0.84%	22,155 $2.56 Million
Q1 2019 May 01, 2019	SELL	$109.53 - $113.07 $157,285 - $162,368	-1,436 Reduced 6.14%	21,970 $2.48 Million
Q4 2018 Jan 30, 2019	SELL	$108.28 - $110.37 $131,560 - $134,099	-1,215 Reduced 4.93%	23,406 $2.56 Million
Q3 2018 Nov 06, 2018	BUY	$110.43 - $113.01 $179,227 - $183,415	1,623 Added 7.06%	24,621 $2.72 Million
Q2 2018 Jul 19, 2018	BUY	$111.06 - $113.18 $258,103 - $263,030	2,324 Added 11.24%	22,998 $2.6 Million
Q1 2018 May 08, 2018	BUY	$111.39 - $113.94 $66,388 - $67,908	596 Added 2.97%	20,674 $2.34 Million
Q4 2017 Feb 08, 2018	BUY	$112.97 - $114.3 $1.36 Million - $1.38 Million	12,038 Added 149.73%	20,078 $2.29 Million
Q3 2017 Oct 30, 2017	BUY	$113.58 - $115.22 $913,183 - $926,368	8,040	8,040 $913,000

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

Ticker TIP
Sector ETFs
Industry ETFs

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Peak Financial Management, Inc. Ishares Tr Tips Bd ETF Transaction History