Private Harbour Investment Management & Counsel, LLC Ishares Tr Tips Bd ETF Transaction History

Private Harbour Investment Management & Counsel, LLC

$92.3 Million
Q3 2024

A detailed history of Private Harbour Investment Management & Counsel, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Private Harbour Investment Management & Counsel, LLC holds 7,055 shares of TIP stock, worth $760,529. This represents 0.84% of its overall portfolio holdings.

Number of Shares

7,055

Previous 7,075 0.28%

Holding current value

$760,529

Previous $755,000 3.18%

% of portfolio

0.84%

Previous 0.82%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$105.92 - $110.83 $2,118 - $2,216	-20 Reduced 0.28%	7,055 $779,000
Q2 2024 Aug 07, 2024	SELL	$105.01 - $107.23 $26,252 - $26,807	-250 Reduced 3.41%	7,075 $755,000
Q1 2024 Apr 11, 2024	SELL	$105.69 - $108.04 $31,707 - $32,412	-300 Reduced 3.93%	7,325 $786,000
Q4 2023 Jan 10, 2024	SELL	$102.12 - $107.97 $28,083 - $29,691	-275 Reduced 3.48%	7,625 $819,000
Q3 2023 Oct 31, 2023	SELL	$103.4 - $107.7 $23,265 - $24,232	-225 Reduced 2.77%	7,900 $819,000
Q4 2022 Jan 12, 2023	SELL	$104.91 - $110.18 $7,868 - $8,263	-75 Reduced 0.91%	8,125 $0
Q2 2022 Jul 13, 2022	SELL	$113.44 - $123.09 $56,720 - $61,545	-500 Reduced 5.75%	8,200 $934,000
Q4 2021 Feb 08, 2022	SELL	$127.7 - $130.86 $2,426 - $2,486	-19 Reduced 0.22%	8,700 $1.12 Million
Q2 2021 Aug 12, 2021	SELL	$125.2 - $128.01 $93,148 - $95,239	-744 Reduced 7.86%	8,719 $1.12 Million
Q4 2019 Feb 10, 2020	SELL	$115.27 - $117.05 $17,866 - $18,142	-155 Reduced 1.61%	9,463 $1.1 Million
Q3 2019 Nov 08, 2019	SELL	$114.63 - $118.1 $5,731 - $5,905	-50 Reduced 0.52%	9,618 $1.12 Million
Q1 2019 May 07, 2019	SELL	$109.53 - $113.07 $38,335 - $39,574	-350 Reduced 3.49%	9,668 $1.09 Million
Q4 2018 Feb 06, 2019	SELL	$108.28 - $110.37 $14,184 - $14,458	-131 Reduced 1.29%	10,018 $1.1 Million
Q1 2018 May 04, 2018	SELL	$111.39 - $113.94 $11,139 - $11,394	-100 Reduced 0.98%	10,149 $1.15 Million
Q3 2017 Nov 06, 2017	SELL	$113.58 - $115.22 $56,790 - $57,610	-500 Reduced 4.65%	10,249 $1.16 Million
Q2 2017 Aug 08, 2017	BUY	N/A	10,749	10,749 $1.22 Million

Others Institutions Holding TIP

# of Institutions

1,082

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

More about TIP

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Private Harbour Investment Management & Counsel, LLC Ishares Tr Tips Bd ETF Transaction History