Pinnacle Holdings, LLC Ishares Tr Tips Bd ETF Transaction History

Pinnacle Holdings, LLC

$206 Million
Q3 2024

A detailed history of Pinnacle Holdings, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Pinnacle Holdings, LLC holds 1,841 shares of TIP stock, worth $198,459. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,841

Previous 1,841 -0.0%

Holding current value

$198,459

Previous $196,000 3.57%

% of portfolio

0.1%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$105.69 - $108.04 $317 - $324	-3 Reduced 0.16%	1,841 $197,000
Q4 2023 Feb 14, 2024	SELL	$102.12 - $107.97 $204 - $215	-2 Reduced 0.11%	1,844 $198,000
Q3 2022 Nov 14, 2022	BUY	$104.9 - $118.23 $17,937 - $20,217	171 Added 10.21%	1,846 $194 Million
Q1 2022 May 13, 2022	SELL	$122.95 - $129.16 $491 - $516	-4 Reduced 0.24%	1,675 $208,000
Q4 2021 Feb 14, 2022	SELL	$127.7 - $130.86 $383 - $392	-3 Reduced 0.18%	1,679 $216,000
Q3 2021 Nov 12, 2021	SELL	$127.3 - $130.61 $509 - $522	-4 Reduced 0.24%	1,682 $214,000
Q2 2021 Aug 13, 2021	SELL	$125.2 - $128.01 $250 - $256	-2 Reduced 0.12%	1,686 $215,000
Q1 2021 May 12, 2021	SELL	$124.29 - $128.12 $994 - $1,024	-8 Reduced 0.47%	1,688 $211,000
Q4 2020 Feb 12, 2021	SELL	$124.65 - $127.65 $623 - $638	-5 Reduced 0.29%	1,696 $216,000
Q3 2020 Nov 13, 2020	BUY	$123.08 - $127.1 $2,338 - $2,414	19 Added 1.12%	1,720 $217,000
Q3 2020 Nov 13, 2020	SELL	$123.08 - $127.1 $2,338 - $2,414	-19 Reduced 1.1%	1,701 $215,000
Q2 2020 Aug 13, 2020	SELL	$118.46 - $123.2 $1,066 - $1,108	-9 Reduced 0.53%	1,701 $209,000
Q1 2020 May 14, 2020	SELL	$108.81 - $122.54 $1,088 - $1,225	-10 Reduced 0.58%	1,710 $201,000
Q3 2019 Nov 14, 2019	BUY	$114.63 - $118.1 $15,245 - $15,707	133 Added 8.38%	1,720 $200,000
Q2 2019 Aug 13, 2019	SELL	$112.34 - $115.84 $1,123 - $1,158	-10 Reduced 0.63%	1,587 $0
Q4 2018 Feb 12, 2019	BUY	$108.28 - $110.37 $26,420 - $26,930	244 Added 18.03%	1,597 $174,000
Q2 2018 Aug 14, 2018	BUY	$111.06 - $113.18 $150,264 - $153,132	1,353 New	1,353 $0
Q1 2018 May 14, 2018	SELL	$111.39 - $113.94 $157,951 - $161,566	-1,418 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$113.58 - $115.22 $2,839 - $2,880	25 Added 1.79%	1,418 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,393	1,393 $0

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

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Pinnacle Holdings, LLC Ishares Tr Tips Bd ETF Transaction History