Prime Capital Investment Advisors, LLC Ishares Tr Tips Bd ETF Transaction History

Prime Capital Investment Advisors, LLC

$6.88 Billion
Q3 2024

A detailed history of Prime Capital Investment Advisors, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 128,991 shares of TIP stock, worth $13.9 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

128,991

Previous 130,775 1.36%

Holding current value

$13.9 Million

Previous $14 Million 2.04%

% of portfolio

0.21%

Previous 0.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$105.92 - $110.83 $188,961 - $197,720	-1,784 Reduced 1.36%	128,991 $14.2 Million
Q2 2024 Aug 08, 2024	SELL	$105.01 - $107.23 $1.07 Million - $1.1 Million	-10,213 Reduced 7.24%	130,775 $14 Million
Q1 2024 May 14, 2024	SELL	$105.69 - $108.04 $793,626 - $811,272	-7,509 Reduced 5.06%	140,988 $15.1 Million
Q4 2023 Jan 24, 2024	SELL	$102.12 - $107.97 $3.16 Million - $3.34 Million	-30,897 Reduced 17.22%	148,497 $16 Million
Q3 2023 Nov 09, 2023	SELL	$103.4 - $107.7 $4.55 Million - $4.74 Million	-44,035 Reduced 19.71%	179,394 $18.6 Million
Q2 2023 Aug 08, 2023	BUY	$107.1 - $111.15 $23.2 Million - $24.1 Million	216,400 Added 3078.67%	223,429 $24 Million
Q1 2023 May 05, 2023	SELL	$106.24 - $110.25 $693,109 - $719,271	-6,524 Reduced 48.14%	7,029 $774,000
Q4 2022 Feb 08, 2023	BUY	$104.91 - $110.18 $247,482 - $259,914	2,359 Added 21.07%	13,553 $1.44 Million
Q3 2022 Nov 08, 2022	BUY	$104.9 - $118.23 $527,751 - $594,815	5,031 Added 81.63%	11,194 $1.17 Million
Q2 2022 Aug 12, 2022	BUY	$113.44 - $123.09 $229,489 - $249,011	2,023 Added 48.86%	6,163 $702,000
Q4 2021 Feb 07, 2022	BUY	$127.7 - $130.86 $46,355 - $47,502	363 Added 9.61%	4,140 $535,000
Q3 2021 Nov 09, 2021	SELL	$127.3 - $130.61 $559,483 - $574,030	-4,395 Reduced 53.78%	3,777 $482,000
Q2 2021 Aug 12, 2021	BUY	$125.2 - $128.01 $850,984 - $870,083	6,797 Added 494.33%	8,172 $1.05 Million
Q1 2021 May 07, 2021	BUY	$124.29 - $128.12 $60,156 - $62,010	484 Added 54.32%	1,375 $173,000
Q4 2020 Feb 03, 2021	BUY	$124.65 - $127.65 $111,063 - $113,736	891 New	891 $114,000
Q2 2019 Aug 06, 2019	SELL	$112.34 - $115.84 $4,942 - $5,096	-44 Closed	0 $0
Q1 2019 Apr 16, 2019	BUY	$109.53 - $113.07 $4,819 - $4,975	44 New	44 $5,000

Others Institutions Holding TIP

# of Institutions

1,083

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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Prime Capital Investment Advisors, LLC Ishares Tr Tips Bd ETF Transaction History