Peregrine Asset Advisers, Inc. Ishares Tr Tips Bd ETF Transaction History

Peregrine Asset Advisers, Inc.

$238 Million
Q1 2024

A detailed history of Peregrine Asset Advisers, Inc. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Peregrine Asset Advisers, Inc. holds 10,570 shares of TIP stock, worth $1.13 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

10,570

Previous 10,966 3.61%

Holding current value

$1.13 Million

Previous $1.18 Million 3.65%

% of portfolio

0.48%

Previous 0.59%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$105.69 - $108.04 $41,853 - $42,783	-396 Reduced 3.61%	10,570 $1.14 Million
Q4 2023 Feb 06, 2024	SELL	$102.12 - $107.97 $123,667 - $130,751	-1,211 Reduced 9.94%	10,966 $1.18 Million
Q3 2023 Oct 31, 2023	BUY	$103.4 - $107.7 $1.26 Million - $1.31 Million	12,177 New	12,177 $1.26 Million
Q2 2022 Aug 09, 2022	SELL	$113.44 - $123.09 $53,203 - $57,729	-469 Reduced 0.77%	60,468 $6.89 Million
Q1 2022 May 05, 2022	BUY	$122.95 - $129.16 $4.86 Million - $5.1 Million	39,516 Added 184.47%	60,937 $7.59 Million

Q4 2021 Feb 09, 2022	BUY	$127.7 - $130.86 $42,013 - $43,052	329 Added 1.56%	21,421 $2.77 Million
Q3 2021 Nov 09, 2021	SELL	$127.3 - $130.61 $23,932 - $24,554	-188 Reduced 0.88%	21,092 $2.69 Million
Q2 2021 Aug 12, 2021	SELL	$125.2 - $128.01 $23,662 - $24,193	-189 Reduced 0.88%	21,280 $2.72 Million
Q1 2021 May 13, 2021	SELL	$124.29 - $128.12 $769,479 - $793,190	-6,191 Reduced 22.38%	21,469 $2.69 Million
Q4 2020 Feb 04, 2021	SELL	$124.65 - $127.65 $4,736 - $4,850	-38 Reduced 0.14%	27,660 $3.53 Million
Q3 2020 Nov 13, 2020	BUY	$123.08 - $127.1 $3.41 Million - $3.52 Million	27,698 New	27,698 $3.5 Million

Others Institutions Holding TIP

# of Institutions

1,131

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
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Industry ETFs

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Peregrine Asset Advisers, Inc. Ishares Tr Tips Bd ETF Transaction History