Pine Valley Investments LTD Liability CO Ishares Tr Tips Bd ETF Transaction History

Pine Valley Investments LTD Liability CO

  • $1.49 Trillion
  • Q1 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 18,289 shares of TIP stock, worth $1.95 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
18,289
Previous 19,853 7.88%
Holding current value
$1.95 Million
Previous $2.13 Billion 7.95%
% of portfolio
0.13%
Previous 0.15%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$105.69 - $108.04 $165,299 - $168,974
-1,564 Reduced 7.88%
18,289 $1.96 Billion
Q4 2023

Feb 12, 2024
SELL
$102.12 - $107.97 $133,675 - $141,332
-1,309 Reduced 6.19%
19,853 $2.13 Billion
Q3 2023

Nov 08, 2023
SELL
$103.4 - $107.7 $97,816 - $101,884
-946 Reduced 4.28%
21,162 $2.19 Billion
Q2 2023

Aug 14, 2023
BUY
$107.1 - $111.15 $99,710 - $103,480
931 Added 4.4%
22,108 $2.38 Billion
Q1 2023

May 15, 2023
BUY
$106.24 - $110.25 $2.25 Million - $2.33 Million
21,177 New
21,177 $2.26 Billion

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

TIP Quotes by TradingView
  • Ticker TIP
  • Sector ETFs
  • Industry ETFs
More about TIP
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