Pfg Advisors Ishares Tr Tips Bd ETF Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Pfg Advisors holds 4,779 shares of TIP stock, worth $515,176. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,779

Previous 4,793 0.29%

Holding current value

$515,176

Previous $511,000 3.13%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$105.92 - $110.83 $1,482 - $1,551	-14 Reduced 0.29%	4,779 $527,000
Q2 2024 Aug 07, 2024	BUY	$105.01 - $107.23 $46,309 - $47,288	441 Added 10.13%	4,793 $511,000
Q1 2024 May 06, 2024	SELL	$105.69 - $108.04 $35,194 - $35,977	-333 Reduced 7.11%	4,352 $467,000
Q4 2023 Jan 19, 2024	SELL	$102.12 - $107.97 $96,911 - $102,463	-949 Reduced 16.84%	4,685 $503,000
Q3 2023 Oct 13, 2023	SELL	$103.4 - $107.7 $151,274 - $157,565	-1,463 Reduced 20.61%	5,634 $584,000
Q2 2023 Jul 20, 2023	SELL	$107.1 - $111.15 $173,180 - $179,729	-1,617 Reduced 18.56%	7,097 $763,000
Q1 2023 Apr 20, 2023	SELL	$106.24 - $110.25 $64,062 - $66,480	-603 Reduced 6.47%	8,714 $960,000
Q4 2022 Jan 27, 2023	SELL	$104.91 - $110.18 $93,789 - $98,500	-894 Reduced 8.76%	9,317 $991,000
Q3 2022 Oct 13, 2022	BUY	$104.9 - $118.23 $1.07 Million - $1.21 Million	10,211 New	10,211 $1.07 Million
Q1 2022 Apr 19, 2022	SELL	$122.95 - $129.16 $1.39 Million - $1.46 Million	-11,321 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$127.7 - $130.86 $183,377 - $187,914	1,436 Added 14.53%	11,321 $1.46 Million
Q3 2021 Nov 05, 2021	BUY	$127.3 - $130.61 $106,677 - $109,451	838 Added 9.26%	9,885 $1.26 Million
Q2 2021 Jul 28, 2021	BUY	$125.2 - $128.01 $344,174 - $351,899	2,749 Added 43.65%	9,047 $1.16 Million
Q1 2021 Apr 27, 2021	SELL	$124.29 - $128.12 $33,558 - $34,592	-270 Reduced 4.11%	6,298 $790,000
Q4 2020 Jan 26, 2021	SELL	$124.65 - $127.65 $375,196 - $384,226	-3,010 Reduced 31.43%	6,568 $838,000
Q3 2020 Oct 13, 2020	BUY	$123.08 - $127.1 $136,618 - $141,081	1,110 Added 13.11%	9,578 $1.2 Million
Q2 2020 Jul 16, 2020	BUY	$118.46 - $123.2 $190,246 - $197,859	1,606 Added 23.4%	8,468 $1.05 Million
Q1 2020 Apr 29, 2020	BUY	$108.81 - $122.54 $2,285 - $2,573	21 Added 0.31%	6,862 $825,000
Q4 2019 Jan 14, 2020	SELL	$115.27 - $117.05 $69,853 - $70,932	-606 Reduced 8.14%	6,841 $800,000
Q3 2019 Oct 15, 2019	SELL	$114.63 - $118.1 $8,253 - $8,503	-72 Reduced 0.96%	7,447 $867,000
Q2 2019 Aug 05, 2019	SELL	$112.34 - $115.84 $47,407 - $48,884	-422 Reduced 5.31%	7,519 $865,000
Q1 2019 May 08, 2019	BUY	$109.53 - $113.07 $173,166 - $178,763	1,581 Added 24.86%	7,941 $900,000
Q4 2018 Feb 19, 2019	BUY	$108.28 - $110.37 $866 - $882	8 Added 0.13%	6,360 $703,000
Q4 2018 Jan 18, 2019	SELL	$108.28 - $110.37 $93,878 - $95,690	-867 Reduced 12.01%	6,352 $700,000
Q3 2018 Oct 26, 2018	BUY	$110.43 - $113.01 $29,484 - $30,173	267 Added 3.84%	7,219 $787,000
Q2 2018 Jul 19, 2018	SELL	$111.06 - $113.18 $114,391 - $116,575	-1,030 Reduced 12.9%	6,952 $785,000
Q1 2018 Apr 06, 2018	SELL	$111.39 - $113.94 $24,394 - $24,952	-219 Reduced 2.67%	7,982 $902,000
Q4 2017 Feb 02, 2018	BUY	$112.97 - $114.3 $926,466 - $937,374	8,201	8,201 $936,000

Others Institutions Holding TIP

# of Institutions

1,082

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

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