Pinnacle Associates LTD Ishares Tr Tips Bd ETF Transaction History

Pinnacle Associates LTD

$6.59 Billion
Q2 2025

A detailed history of Pinnacle Associates LTD transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Pinnacle Associates LTD holds 9,116 shares of TIP stock, worth $1.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,116

Previous 9,348 2.48%

Holding current value

$1.01 Million

Previous $1.04 Million 3.37%

% of portfolio

0.02%

Previous 0.02%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$107.93 - $110.97 $25,039 - $25,745	-232 Reduced 2.48%	9,116 $1 Million
Q1 2025 May 06, 2025	SELL	$106.22 - $111.09 $13,277 - $13,886	-125 Reduced 1.32%	9,348 $1.04 Million
Q4 2024 Feb 14, 2025	SELL	$106.33 - $110.69 $3,508 - $3,652	-33 Reduced 0.35%	9,473 $1.01 Million
Q3 2024 Oct 25, 2024	BUY	$105.92 - $110.83 $22,984 - $24,050	217 Added 2.34%	9,506 $1.05 Million
Q2 2024 Jul 30, 2024	BUY	$105.01 - $107.23 $3,465 - $3,538	33 Added 0.36%	9,289 $991,000
Q1 2024 Apr 26, 2024	SELL	$105.69 - $108.04 $26,422 - $27,010	-250 Reduced 2.63%	9,256 $994,000
Q4 2023 Jan 19, 2024	SELL	$102.12 - $107.97 $32,882 - $34,766	-322 Reduced 3.28%	9,506 $1.02 Million
Q3 2023 Oct 23, 2023	SELL	$103.4 - $107.7 $1,757 - $1,830	-17 Reduced 0.17%	9,828 $1.02 Million
Q2 2023 Jul 26, 2023	SELL	$107.1 - $111.15 $80,539 - $83,584	-752 Reduced 7.1%	9,845 $1.06 Million
Q1 2023 May 04, 2023	SELL	$106.24 - $110.25 $80,423 - $83,459	-757 Reduced 6.67%	10,597 $1.17 Million
Q4 2022 Jan 31, 2023	SELL	$104.91 - $110.18 $23,709 - $24,900	-226 Reduced 1.95%	11,354 $1.21 Million
Q4 2022 Jan 25, 2023	SELL	$104.91 - $110.18 $639,426 - $671,547	-6,095 Reduced 34.48%	11,580 $0
Q3 2022 Oct 31, 2022	SELL	$104.9 - $118.23 $106,473 - $120,003	-1,015 Reduced 5.43%	17,675 $1.85 Million
Q2 2022 Aug 02, 2022	SELL	$113.44 - $123.09 $59,556 - $64,622	-525 Reduced 2.73%	18,690 $2.13 Million
Q1 2022 May 05, 2022	BUY	$122.95 - $129.16 $58,647 - $61,609	477 Added 2.55%	19,215 $2.39 Million
Q4 2021 Feb 02, 2022	SELL	$127.7 - $130.86 $4,980 - $5,103	-39 Reduced 0.21%	18,738 $2.42 Million
Q3 2021 Oct 19, 2021	BUY	$127.3 - $130.61 $21,259 - $21,811	167 Added 0.9%	18,777 $2.4 Million
Q2 2021 Aug 02, 2021	SELL	$125.2 - $128.01 $352,187 - $360,092	-2,813 Reduced 13.13%	18,610 $2.38 Million
Q1 2021 May 12, 2021	BUY	$124.29 - $128.12 $617,721 - $636,756	4,970 Added 30.21%	21,423 $2.69 Million
Q4 2020 Jan 26, 2021	BUY	$124.65 - $127.65 $27,921 - $28,593	224 Added 1.38%	16,453 $2.1 Million
Q3 2020 Oct 23, 2020	BUY	$123.08 - $127.1 $357,916 - $369,606	2,908 Added 21.83%	16,229 $2.05 Million
Q2 2020 Aug 14, 2020	SELL	$118.46 - $123.2 $32,694 - $34,003	-276 Reduced 2.03%	13,321 $1.64 Million
Q1 2020 May 13, 2020	SELL	$108.81 - $122.54 $496,608 - $559,272	-4,564 Reduced 25.13%	13,597 $1.6 Million
Q4 2019 Feb 03, 2020	SELL	$115.27 - $117.05 $32,736 - $33,242	-284 Reduced 1.54%	18,161 $2.12 Million
Q3 2019 Nov 08, 2019	SELL	$114.63 - $118.1 $72,790 - $74,993	-635 Reduced 3.33%	18,445 $2.15 Million
Q2 2019 Aug 05, 2019	SELL	$112.34 - $115.84 $136,380 - $140,629	-1,214 Reduced 5.98%	19,080 $2.2 Million
Q1 2019 May 10, 2019	SELL	$109.53 - $113.07 $97,700 - $100,858	-892 Reduced 4.21%	20,294 $2.3 Million
Q4 2018 Feb 05, 2019	SELL	$108.28 - $110.37 $208,330 - $212,351	-1,924 Reduced 8.33%	21,186 $2.32 Million
Q3 2018 Nov 13, 2018	BUY	$110.43 - $113.01 $51,129 - $52,323	463 Added 2.04%	23,110 $2.56 Million
Q2 2018 Aug 08, 2018	BUY	$111.06 - $113.18 $279,760 - $285,100	2,519 Added 12.51%	22,647 $2.56 Million
Q1 2018 May 11, 2018	BUY	$111.39 - $113.94 $16,597 - $16,977	149 Added 0.75%	20,128 $2.28 Million
Q4 2017 Feb 12, 2018	SELL	$112.97 - $114.3 $1,129 - $1,143	-10 Reduced 0.05%	19,979 $2.28 Million
Q3 2017 Nov 13, 2017	SELL	$113.58 - $115.22 $33,392 - $33,874	-294 Reduced 1.45%	19,989 $2.27 Million
Q2 2017 Aug 09, 2017	BUY	N/A	20,283	20,283 $2.3 Million

Others Institutions Holding TIP

# of Institutions

1,138

Shares Held

122M

Call Options Held

16.5M

Put Options Held

16.7M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Pinnacle Associates LTD Ishares Tr Tips Bd ETF Transaction History