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 $198,202. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,841
Previous 1,841 -0.0%
Holding current value
$198,202
Previous $196,000 3.57%
% of portfolio
0.1%
Previous 0.1%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,091
Shares Held
107M
Call Options Held
312K
Put Options Held
185K
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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