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 $384,561. This represents 0.27% of its overall portfolio holdings.

Number of Shares
3,572
Previous 3,635 1.73%
Holding current value
$384,561
Previous $388,000 1.55%
% of portfolio
0.27%
Previous 0.27%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,091
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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