Prentiss Smith & CO Inc Ishares Tr Tips Bd ETF Transaction History

Prentiss Smith & CO Inc

$148 Million
Q3 2024

A detailed history of Prentiss Smith & CO Inc transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Prentiss Smith & CO Inc holds 3,572 shares of TIP stock, worth $380,918. This represents 0.27% of its overall portfolio holdings.

Number of Shares

3,572

Previous 3,635 1.73%

Holding current value

$380,918

Previous $388,000 1.55%

% of portfolio

0.27%

Previous 0.27%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$105.92 - $110.83 $6,672 - $6,982	-63 Reduced 1.73%	3,572 $394,000
Q3 2023 Oct 24, 2023	BUY	$103.4 - $107.7 $375,859 - $391,489	3,635 New	3,635 $377,000
Q4 2018 Jan 15, 2019	SELL	$108.28 - $110.37 $67,675 - $68,981	-625 Closed	0 $0
Q1 2018 Apr 20, 2018	BUY	$111.39 - $113.94 $69,618 - $71,212	625 New	625 $71,000
Q4 2017 Feb 13, 2018	SELL	$112.97 - $114.3 $70,606 - $71,437	-625 Closed	0 $0
Q3 2017 May 03, 2018	BUY	$113.58 - $115.22 $70,987 - $72,012	625	625 $71,000

Others Institutions Holding TIP

# of Institutions

1,084

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Prentiss Smith & CO Inc Ishares Tr Tips Bd ETF Transaction History