Plancorp, LLC Ishares Tr Tips Bd ETF Transaction History

Plancorp, LLC

$2.44 Billion
Q3 2024

A detailed history of Plancorp, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Plancorp, LLC holds 2,593 shares of TIP stock, worth $279,162. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,593

Previous 3,344 22.46%

Holding current value

$279,162

Previous $357,000 19.89%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$105.92 - $110.83 $79,545 - $83,233	-751 Reduced 22.46%	2,593 $286,000
Q2 2024 Aug 09, 2024	BUY	$105.01 - $107.23 $525 - $536	5 Added 0.15%	3,344 $357,000
Q1 2024 May 14, 2024	BUY	$105.69 - $108.04 $78,844 - $80,597	746 Added 28.77%	3,339 $358,000
Q4 2022 Feb 14, 2023	SELL	$104.91 - $110.18 $182,438 - $191,603	-1,739 Reduced 40.14%	2,593 $275,000
Q3 2022 Nov 10, 2022	SELL	$104.9 - $118.23 $31,470 - $35,469	-300 Reduced 6.48%	4,332 $454,000
Q2 2022 Aug 04, 2022	SELL	$113.44 - $123.09 $283,600 - $307,725	-2,500 Reduced 35.05%	4,632 $528,000
Q1 2022 May 13, 2022	SELL	$122.95 - $129.16 $206,556 - $216,988	-1,680 Reduced 19.06%	7,132 $888,000
Q4 2021 Feb 11, 2022	SELL	$127.7 - $130.86 $43,418 - $44,492	-340 Reduced 3.72%	8,812 $1.14 Million
Q3 2021 Nov 15, 2021	BUY	$127.3 - $130.61 $59,831 - $61,386	470 Added 5.41%	9,152 $1.17 Million
Q2 2021 Aug 13, 2021	BUY	$125.2 - $128.01 $7,386 - $7,552	59 Added 0.68%	8,682 $1.11 Million
Q1 2021 May 14, 2021	SELL	$124.29 - $128.12 $147,035 - $151,565	-1,183 Reduced 12.06%	8,623 $1.08 Million
Q4 2020 Feb 09, 2021	BUY	$124.65 - $127.65 $92,739 - $94,971	744 Added 8.21%	9,806 $1.25 Million
Q3 2020 Nov 16, 2020	BUY	$123.08 - $127.1 $166,158 - $171,585	1,350 Added 17.51%	9,062 $1.15 Million
Q2 2020 Aug 11, 2020	BUY	$118.46 - $123.2 $145,824 - $151,659	1,231 Added 18.99%	7,712 $949,000
Q1 2020 May 14, 2020	SELL	$108.81 - $122.54 $130,898 - $147,415	-1,203 Reduced 15.66%	6,481 $764,000
Q4 2019 Feb 03, 2020	BUY	$115.27 - $117.05 $174,749 - $177,447	1,516 Added 24.58%	7,684 $896,000
Q2 2018 Aug 14, 2018	SELL	$111.06 - $113.18 $114,502 - $116,688	-1,031 Reduced 14.32%	6,168 $696,000
Q1 2018 Apr 16, 2018	BUY	$111.39 - $113.94 $96,909 - $99,127	870 Added 13.75%	7,199 $813,000
Q3 2017 Oct 11, 2017	BUY	$113.58 - $115.22 $718,847 - $729,227	6,329	6,329 $719,000

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

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