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

Private Harbour Investment Management & Counsel, LLC

  • $87.7 Million
  • Q1 2025

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 5,455 shares of TIP stock, worth $599,068. This represents 0.69% of its overall portfolio holdings.

Number of Shares
5,455
Previous 6,305 13.48%
Holding current value
$599,068
Previous $671,000 9.84%
% of portfolio
0.69%
Previous 0.75%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
SELL
$106.22 - $111.09 $90,287 - $94,426
-850 Reduced 13.48%
5,455 $605,000
Q4 2024

Feb 11, 2025
SELL
$106.33 - $110.69 $79,747 - $83,017
-750 Reduced 10.63%
6,305 $671,000
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
1,149
Shares Held
119M
Call Options Held
17.7M
Put Options Held
17.1M
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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