Pfg Investments, LLC Ishares Tr Tips Bd ETF Transaction History

Pfg Investments, LLC

$1.55 Trillion
Q3 2024

A detailed history of Pfg Investments, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Pfg Investments, LLC holds 16,315 shares of TIP stock, worth $1.76 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

16,315

Previous 17,047 4.29%

Holding current value

$1.76 Million

Previous $1.82 Billion 0.98%

% of portfolio

0.12%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$105.92 - $110.83 $77,533 - $81,127	-732 Reduced 4.29%	16,315 $1.8 Billion
Q2 2024 Aug 06, 2024	SELL	$105.01 - $107.23 $639,615 - $653,137	-6,091 Reduced 26.32%	17,047 $1.82 Billion
Q1 2024 Apr 22, 2024	BUY	$105.69 - $108.04 $502,873 - $514,054	4,758 Added 25.89%	23,138 $2.49 Billion
Q4 2023 Jan 17, 2024	SELL	$102.12 - $107.97 $257,955 - $272,732	-2,526 Reduced 12.08%	18,380 $1.98 Billion
Q3 2023 Nov 06, 2023	SELL	$103.4 - $107.7 $436,451 - $454,601	-4,221 Reduced 16.8%	20,906 $2.17 Billion
Q2 2023 Aug 03, 2023	SELL	$107.1 - $111.15 $1.08 Million - $1.12 Million	-10,078 Reduced 28.63%	25,127 $2.7 Billion
Q1 2023 May 11, 2023	BUY	$106.24 - $110.25 $3.74 Million - $3.88 Million	35,205 New	35,205 $3.88 Billion

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

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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Pfg Investments, LLC Ishares Tr Tips Bd ETF Transaction History