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

Pekin Hardy Strauss, Inc.

$744 Million
Q4 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 8,356 shares of TIP stock, worth $919,995. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,356

Previous 4,121 102.77%

Holding current value

$919,995

Previous $455,000 95.6%

% of portfolio

0.12%

Previous 0.06%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$106.33 - $110.69 $450,307 - $468,772	4,235 Added 102.77%	8,356 $890,000
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

1,147

Shares Held

118M

Call Options Held

17.7M

Put Options Held

17.1M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pekin Hardy Strauss, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pekin Hardy Strauss, Inc. with notifications on news.

Account

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