A detailed history of Private Capital Group, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Private Capital Group, LLC holds 1,853 shares of TIP stock, worth $199,753. This represents 0.16% of its overall portfolio holdings.

Number of Shares
1,853
Previous 6,434 71.2%
Holding current value
$199,753
Previous $802,000 73.69%
% of portfolio
0.16%
Previous 0.18%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 28, 2022

SELL
$113.44 - $123.09 $519,668 - $563,875
-4,581 Reduced 71.2%
1,853 $211,000
Q1 2022

Apr 21, 2022

SELL
$122.95 - $129.16 $524,504 - $550,996
-4,266 Reduced 39.87%
6,434 $802,000
Q4 2021

Jan 24, 2022

BUY
$127.7 - $130.86 $328,316 - $336,441
2,571 Added 31.63%
10,700 $1.38 Million
Q3 2021

Oct 13, 2021

BUY
$127.3 - $130.61 $823,376 - $844,785
6,468 Added 389.4%
8,129 $1.04 Million
Q2 2021

Jul 26, 2021

SELL
$125.2 - $128.01 $40,439 - $41,347
-323 Reduced 16.28%
1,661 $213,000
Q1 2021

Apr 12, 2021

BUY
$124.29 - $128.12 $72,212 - $74,437
581 Added 41.41%
1,984 $249,000
Q4 2020

Jan 26, 2021

SELL
$124.65 - $127.65 $162,045 - $165,945
-1,300 Reduced 48.09%
1,403 $179,000
Q2 2020

Aug 13, 2020

SELL
$118.46 - $123.2 $9,476 - $9,856
-80 Reduced 2.87%
2,703 $332,000
Q1 2020

May 07, 2020

SELL
$108.81 - $122.54 $84,871 - $95,581
-780 Reduced 21.89%
2,783 $328,000
Q4 2019

Feb 14, 2020

SELL
$115.27 - $117.05 $42,304 - $42,957
-367 Reduced 9.34%
3,563 $415,000
Q3 2019

Nov 13, 2019

SELL
$114.63 - $118.1 $105,344 - $108,533
-919 Reduced 18.95%
3,930 $457,000
Q2 2019

Aug 15, 2019

BUY
$112.34 - $115.84 $125,708 - $129,624
1,119 Added 30.0%
4,849 $547,000
Q1 2019

Apr 26, 2019

SELL
$109.53 - $113.07 $114,568 - $118,271
-1,046 Reduced 21.9%
3,730 $422,000
Q4 2018

Jan 28, 2019

BUY
$108.28 - $110.37 $216 - $220
2 Added 0.04%
4,776 $523,000
Q3 2018

Oct 31, 2018

SELL
$110.43 - $113.01 $8,282 - $8,475
-75 Reduced 1.55%
4,774 $528,000
Q1 2018

May 16, 2018

BUY
$111.39 - $113.94 $8,577 - $8,773
77 Added 1.61%
4,849 $548,000
Q4 2017

May 18, 2018

BUY
$112.97 - $114.3 $522,599 - $528,751
4,626 Added 3168.49%
4,772 $544,000
Q4 2017

Mar 07, 2018

BUY
$112.97 - $114.3 $16,493 - $16,687
146
146 $6,000

Others Institutions Holding TIP

About ISHARES TR TIPS BD ETF


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