Pensionmark Financial Group, LLC Ishares Tr Tips Bd ETF Transaction History

Pensionmark Financial Group, LLC

  • $1.54 Billion
  • Q2 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 7,501 shares of TIP stock, worth $807,557. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,501
Holding current value
$807,557
% of portfolio
0.05%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$105.01 - $107.23 $787,680 - $804,332
7,501 New
7,501 $800,000
Q4 2023

Feb 14, 2024
SELL
$102.12 - $107.97 $184,428 - $194,993
-1,806 Reduced 21.67%
6,527 $701,000
Q3 2023

Nov 14, 2023
SELL
$103.4 - $107.7 $111,465 - $116,100
-1,078 Reduced 11.45%
8,333 $864,000
Q2 2023

Aug 14, 2023
SELL
$107.1 - $111.15 $44,660 - $46,349
-417 Reduced 4.24%
9,411 $1.01 Million
Q1 2023

May 15, 2023
SELL
$106.24 - $110.25 $729,231 - $756,756
-6,864 Reduced 41.12%
9,828 $1.08 Million
Q4 2022

Feb 14, 2023
SELL
$104.91 - $110.18 $137,746 - $144,666
-1,313 Reduced 7.29%
16,692 $1.78 Million
Q3 2022

Nov 14, 2022
SELL
$104.9 - $118.23 $99,655 - $112,318
-950 Reduced 5.01%
18,005 $1.89 Million
Q2 2022

Aug 09, 2022
BUY
$113.44 - $123.09 $134,880 - $146,354
1,189 Added 6.69%
18,955 $2.23 Million
Q1 2022

May 12, 2022
BUY
$122.95 - $129.16 $64,302 - $67,550
523 Added 3.03%
17,766 $2.21 Million
Q4 2021

Feb 11, 2022
BUY
$127.7 - $130.86 $1.2 Million - $1.23 Million
9,389 Added 119.54%
17,243 $2.12 Million
Q3 2021

Nov 12, 2021
BUY
$127.3 - $130.61 $438,293 - $449,690
3,443 Added 78.05%
7,854 $1 Million
Q2 2021

Aug 12, 2021
BUY
$125.2 - $128.01 $109,550 - $112,008
875 Added 24.75%
4,411 $565,000
Q1 2021

May 17, 2021
BUY
$124.29 - $128.12 $169,655 - $174,883
1,365 Added 62.87%
3,536 $450,000
Q4 2020

Feb 16, 2021
BUY
$124.65 - $127.65 $21,065 - $21,572
169 Added 8.44%
2,171 $277,000
Q3 2020

Nov 13, 2020
BUY
$123.08 - $127.1 $16,123 - $16,650
131 Added 7.0%
2,002 $253,000
Q2 2020

Aug 14, 2020
SELL
$118.46 - $123.2 $12,556 - $13,059
-106 Reduced 5.36%
1,871 $235,000
Q1 2020

Apr 23, 2020
SELL
$108.81 - $122.54 $57,886 - $65,191
-532 Reduced 21.2%
1,977 $233,000
Q4 2019

Feb 13, 2020
SELL
$115.27 - $117.05 $74,233 - $75,380
-644 Reduced 20.42%
2,509 $292,000
Q2 2019

Aug 12, 2019
BUY
$112.34 - $115.84 $95,039 - $98,000
846 Added 36.67%
3,153 $365,000
Q1 2019

May 14, 2019
BUY
$109.53 - $113.07 $14,677 - $15,151
134 Added 6.17%
2,307 $261,000
Q4 2018

Feb 14, 2019
BUY
$108.28 - $110.37 $235,292 - $239,834
2,173 New
2,173 $240,000

Others Institutions Holding TIP

# of Institutions
1,091
Shares Held
107M
Call Options Held
312K
Put Options Held
185K
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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