Personal Capital Advisors Corp Ishares Tr Tips Bd ETF Transaction History

Personal Capital Advisors Corp

$20.6 Billion
Q4 2022

A detailed history of Personal Capital Advisors Corp transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Personal Capital Advisors Corp holds 1,152,660 shares of TIP stock, worth $123 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

1,152,660

Previous 1,226,027 5.98%

Holding current value

$123 Million

Previous $129 Million 4.6%

% of portfolio

0.6%

Previous 0.7%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$104.91 - $110.18 $7.7 Million - $8.08 Million	-73,367 Reduced 5.98%	1,152,660 $123 Million
Q3 2022 Nov 07, 2022	SELL	$104.9 - $118.23 $3.89 Million - $4.39 Million	-37,094 Reduced 2.94%	1,226,027 $129 Million
Q2 2022 Aug 04, 2022	SELL	$113.44 - $123.09 $27.9 Million - $30.2 Million	-245,660 Reduced 16.28%	1,263,121 $144 Million
Q1 2022 May 16, 2022	SELL	$122.95 - $129.16 $365 Million - $383 Million	-2,968,697 Reduced 66.3%	1,508,781 $188 Million
Q4 2021 Feb 11, 2022	BUY	$127.7 - $130.86 $17.8 Million - $18.2 Million	139,275 Added 3.21%	4,477,478 $578 Million
Q3 2021 Nov 12, 2021	BUY	$127.3 - $130.61 $31.9 Million - $32.8 Million	250,793 Added 6.14%	4,338,203 $554 Million
Q2 2021 Aug 11, 2021	BUY	$125.2 - $128.01 $43.1 Million - $44.1 Million	344,558 Added 9.21%	4,087,410 $523 Million
Q1 2021 May 14, 2021	BUY	$124.29 - $128.12 $43.5 Million - $44.8 Million	349,763 Added 10.31%	3,742,852 $470 Million
Q4 2020 Feb 12, 2021	BUY	$124.65 - $127.65 $21 Million - $21.5 Million	168,588 Added 5.23%	3,393,089 $433 Million
Q3 2020 Nov 13, 2020	BUY	$123.08 - $127.1 $20.2 Million - $20.8 Million	163,931 Added 5.36%	3,224,501 $408 Million
Q2 2020 Aug 12, 2020	BUY	$118.46 - $123.2 $16.2 Million - $16.8 Million	136,485 Added 4.67%	3,060,570 $376 Million
Q1 2020 May 12, 2020	BUY	$108.81 - $122.54 $18.5 Million - $20.9 Million	170,363 Added 6.19%	2,924,085 $346 Million
Q4 2019 Feb 13, 2020	BUY	$115.27 - $117.05 $27.6 Million - $28 Million	239,540 Added 9.53%	2,753,722 $321 Million
Q3 2019 Nov 07, 2019	BUY	$114.63 - $118.1 $21.4 Million - $22 Million	186,426 Added 8.01%	2,514,182 $292 Million
Q2 2019 Aug 14, 2019	BUY	$112.34 - $115.84 $24 Million - $24.7 Million	213,325 Added 10.09%	2,327,756 $269 Million
Q1 2019 May 13, 2019	BUY	$109.53 - $113.07 $19.6 Million - $20.3 Million	179,212 Added 9.26%	2,114,431 $239 Million
Q4 2018 Jan 16, 2019	BUY	$108.28 - $110.37 $13 Million - $13.3 Million	120,232 Added 6.62%	1,935,219 $212 Million
Q3 2018 Oct 09, 2018	BUY	$110.43 - $113.01 $16.1 Million - $16.5 Million	146,044 Added 8.75%	1,814,987 $201 Million
Q2 2018 Aug 01, 2018	BUY	$111.06 - $113.18 $17.2 Million - $17.5 Million	154,667 Added 10.21%	1,668,943 $188 Million
Q1 2018 May 09, 2018	BUY	$111.39 - $113.94 $22.1 Million - $22.7 Million	198,816 Added 15.11%	1,514,276 $171 Million
Q4 2017 Jan 19, 2018	BUY	$112.97 - $114.3 $16 Million - $16.2 Million	141,527 Added 12.06%	1,315,460 $150 Million
Q3 2017 Oct 23, 2017	BUY	$113.58 - $115.22 $133 Million - $135 Million	1,173,933	1,173,933 $133 Million

Others Institutions Holding TIP

# of Institutions

1,084

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

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 Personal Capital Advisors Corp, based on Form 13F filings with the SEC.

News

Stay updated on Personal Capital Advisors Corp with notifications on news.

Account

Personal Capital Advisors Corp Ishares Tr Tips Bd ETF Transaction History