Pekin Hardy Strauss, Inc. Ishares Tr Tips Bd ETF Transaction History

Pekin Hardy Strauss, Inc.

  • $749 Million
  • Q3 2024

A detailed history of Pekin Hardy Strauss, Inc. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Pekin Hardy Strauss, Inc. holds 4,121 shares of TIP stock, worth $442,719. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,121
Previous 4,396 6.26%
Holding current value
$442,719
Previous $469,000 2.99%
% of portfolio
0.06%
Previous 0.07%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$105.92 - $110.83 $29,128 - $30,478
-275 Reduced 6.26%
4,121 $455,000
Q2 2024

Aug 09, 2024
BUY
$105.01 - $107.23 $31,082 - $31,740
296 Added 7.22%
4,396 $469,000
Q1 2024

May 02, 2024
SELL
$105.69 - $108.04 $84,340 - $86,215
-798 Reduced 16.29%
4,100 $440,000
Q4 2023

Feb 05, 2024
SELL
$102.12 - $107.97 $148,074 - $156,556
-1,450 Reduced 22.84%
4,898 $526,000
Q3 2023

Nov 07, 2023
SELL
$103.4 - $107.7 $31,020 - $32,310
-300 Reduced 4.51%
6,348 $658,000
Q4 2022

Feb 13, 2023
SELL
$104.91 - $110.18 $73,437 - $77,126
-700 Reduced 9.53%
6,648 $707,000
Q3 2022

Nov 09, 2022
SELL
$104.9 - $118.23 $22,763 - $25,655
-217 Reduced 2.87%
7,348 $771,000
Q2 2022

Aug 05, 2022
SELL
$113.44 - $123.09 $693,572 - $752,572
-6,114 Reduced 44.7%
7,565 $862,000
Q1 2022

May 13, 2022
SELL
$122.95 - $129.16 $21,516 - $22,603
-175 Reduced 1.26%
13,679 $1.7 Million
Q4 2021

Feb 08, 2022
BUY
$127.7 - $130.86 $464,189 - $475,676
3,635 Added 35.57%
13,854 $1.79 Million
Q3 2021

Nov 12, 2021
BUY
$127.3 - $130.61 $34,371 - $35,264
270 Added 2.71%
10,219 $1.31 Million
Q2 2021

Aug 12, 2021
BUY
$125.2 - $128.01 $175,906 - $179,854
1,405 Added 16.44%
9,949 $1.27 Million
Q1 2021

May 13, 2021
BUY
$124.29 - $128.12 $67,738 - $69,825
545 Added 6.81%
8,544 $1.07 Million
Q4 2020

Feb 12, 2021
BUY
$124.65 - $127.65 $997,075 - $1.02 Million
7,999 New
7,999 $1.02 Million
Q4 2020

Feb 11, 2021
SELL
$124.65 - $127.65 $917,922 - $940,014
-7,364 Closed
0 $0
Q3 2020

Nov 02, 2021
BUY
$123.08 - $127.1 $906,361 - $935,964
7,364 New
7,364 $932,000
Q3 2020

Nov 12, 2020
SELL
$123.08 - $127.1 $616,507 - $636,643
-5,009 Closed
0 $0
Q2 2020

Nov 02, 2021
BUY
$118.46 - $123.2 $593,366 - $617,108
5,009 New
5,009 $616,000
Q2 2020

Aug 10, 2020
SELL
$118.46 - $123.2 $540,059 - $561,668
-4,559 Closed
0 $0
Q1 2020

Nov 02, 2021
BUY
$108.81 - $122.54 $496,064 - $558,659
4,559 New
4,559 $538,000
Q1 2020

May 11, 2020
SELL
$108.81 - $122.54 $546,008 - $614,905
-5,018 Closed
0 $0
Q4 2019

Nov 02, 2021
BUY
$115.27 - $117.05 $578,424 - $587,356
5,018 New
5,018 $585,000
Q4 2019

Feb 12, 2020
SELL
$115.27 - $117.05 $509,262 - $517,126
-4,418 Closed
0 $0
Q3 2019

Nov 02, 2021
BUY
$114.63 - $118.1 $506,435 - $521,765
4,418 New
4,418 $514,000
Q3 2019

Nov 12, 2019
SELL
$114.63 - $118.1 $351,684 - $362,330
-3,068 Closed
0 $0
Q2 2019

Nov 02, 2021
BUY
$112.34 - $115.84 $344,659 - $355,397
3,068 New
3,068 $354,000
Q2 2019

Aug 12, 2019
SELL
$112.34 - $115.84 $320,506 - $330,491
-2,853 Closed
0 $0
Q1 2019

Nov 02, 2021
BUY
$109.53 - $113.07 $312,489 - $322,588
2,853 New
2,853 $323,000
Q1 2019

May 14, 2019
SELL
$109.53 - $113.07 $323,442 - $333,895
-2,953 Closed
0 $0
Q4 2018

Nov 02, 2021
BUY
$108.28 - $110.37 $319,750 - $325,922
2,953 New
2,953 $323,000
Q4 2018

Feb 12, 2019
SELL
$108.28 - $110.37 $413,413 - $421,392
-3,818 Closed
0 $0
Q3 2018

Nov 02, 2021
SELL
$110.43 - $113.01 $99,387 - $101,709
-900 Reduced 19.08%
3,818 $422,000
Q2 2018

Aug 03, 2018
SELL
$111.06 - $113.18 $116,613 - $118,839
-1,050 Reduced 18.2%
4,718 $533,000
Q1 2018

May 01, 2018
SELL
$111.39 - $113.94 $104,149 - $106,533
-935 Reduced 13.95%
5,768 $0
Q4 2017

Feb 02, 2018
SELL
$112.97 - $114.3 $67,782 - $68,580
-600 Reduced 8.22%
6,703 $0
Q3 2017

Nov 03, 2017
BUY
$113.58 - $115.22 $829,474 - $841,451
7,303
7,303 $829,000

Others Institutions Holding TIP

# of Institutions
1,089
Shares Held
125M
Call Options Held
17.9M
Put Options Held
18.1M
View Full List

About ISHARES TR TIPS BD ETF

TIP Quotes by TradingView
  • Ticker TIP
  • Sector ETFs
  • Industry ETFs
More about TIP
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