Prospera Financial Services Inc Ishares Tr Tips Bd ETF Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

A detailed history of Prospera Financial Services Inc transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Prospera Financial Services Inc holds 7,737 shares of TIP stock, worth $822,984. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,737

Previous 8,615 10.19%

Holding current value

$822,984

Previous $919,000 7.07%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$105.92 - $110.83 $92,997 - $97,308	-878 Reduced 10.19%	7,737 $854,000
Q2 2024 Aug 13, 2024	SELL	$105.01 - $107.23 $829,368 - $846,902	-7,898 Reduced 47.83%	8,615 $919,000
Q1 2024 Aug 13, 2024	BUY	$105.69 - $108.04 $156,104 - $159,575	1,477 Added 17.14%	10,092 $1.08 Million
Q4 2023 Feb 14, 2024	SELL	$102.12 - $107.97 $262,448 - $277,482	-2,570 Reduced 13.47%	16,513 $1.77 Million
Q3 2023 Nov 13, 2023	SELL	$103.4 - $107.7 $581,625 - $605,812	-5,625 Reduced 22.77%	19,083 $1.98 Million
Q2 2023 Aug 08, 2023	SELL	$107.1 - $111.15 $4.38 Million - $4.54 Million	-40,869 Reduced 62.32%	24,708 $2.66 Million
Q1 2023 May 12, 2023	SELL	$106.24 - $110.25 $1.14 Million - $1.18 Million	-10,714 Reduced 14.04%	65,577 $7.23 Million
Q4 2022 Feb 08, 2023	SELL	$104.91 - $110.18 $708,142 - $743,715	-6,750 Reduced 8.13%	76,291 $8.12 Million
Q3 2022 Oct 27, 2022	SELL	$104.9 - $118.23 $16,993 - $19,153	-162 Reduced 0.19%	83,041 $8.71 Million
Q2 2022 Aug 08, 2022	BUY	$113.44 - $123.09 $918,750 - $996,905	8,099 Added 10.78%	83,203 $9.48 Million
Q1 2022 May 04, 2022	BUY	$122.95 - $129.16 $4.53 Million - $4.76 Million	36,862 Added 96.39%	75,104 $9.36 Million
Q4 2021 Feb 10, 2022	BUY	$127.7 - $130.86 $1.24 Million - $1.27 Million	9,674 Added 33.86%	38,242 $4.94 Million
Q3 2021 Nov 12, 2021	BUY	$127.3 - $130.61 $960,987 - $985,974	7,549 Added 35.92%	28,568 $3.65 Million
Q2 2021 Aug 12, 2021	BUY	$125.2 - $128.01 $390,999 - $399,775	3,123 Added 17.45%	21,019 $2.69 Million
Q1 2021 May 06, 2021	BUY	$124.29 - $128.12 $1.55 Million - $1.6 Million	12,493 Added 231.22%	17,896 $2.25 Million
Q4 2020 Feb 12, 2021	BUY	$124.65 - $127.65 $250,920 - $256,959	2,013 Added 59.38%	5,403 $690,000
Q3 2020 Nov 04, 2020	SELL	$123.08 - $127.1 $309,792 - $319,910	-2,517 Reduced 42.61%	3,390 $429,000
Q2 2020 Aug 07, 2020	BUY	$118.46 - $123.2 $281,342 - $292,600	2,375 Added 67.24%	5,907 $727,000
Q1 2020 May 15, 2020	BUY	$108.81 - $122.54 $24,699 - $27,816	227 Added 6.87%	3,532 $417,000
Q4 2019 Feb 12, 2020	SELL	$115.27 - $117.05 $2,997 - $3,043	-26 Reduced 0.78%	3,305 $385,000
Q3 2019 Oct 22, 2019	BUY	$114.63 - $118.1 $6,304 - $6,495	55 Added 1.68%	3,331 $387,000
Q2 2019 Aug 14, 2019	SELL	$112.34 - $115.84 $7,751 - $7,992	-69 Reduced 2.04%	3,311 $363,000
Q2 2019 Aug 14, 2019	SELL	$112.34 - $115.84 $3,931 - $4,054	-35 Reduced 1.06%	3,276 $378,000
Q1 2019 May 02, 2019	BUY	$109.53 - $113.07 $7,557 - $7,801	69 Added 2.08%	3,380 $380,000
Q4 2018 Feb 13, 2019	SELL	$108.28 - $110.37 $107,413 - $109,487	-992 Reduced 23.05%	3,311 $363,000
Q3 2018 Oct 25, 2018	SELL	$110.43 - $113.01 $27,386 - $28,026	-248 Reduced 5.45%	4,303 $484,000
Q2 2018 Jul 18, 2018	SELL	$111.06 - $113.18 $52,753 - $53,760	-475 Reduced 9.45%	4,551 $514,000
Q1 2018 Apr 12, 2018	BUY	$111.39 - $113.94 $559,846 - $572,662	5,026 New	5,026 $568,000
Q4 2017 Jan 24, 2018	SELL	$112.97 - $114.3 $535,251 - $541,553	-4,738 Closed	0 $0
Q3 2017 Oct 11, 2017	BUY	$113.58 - $115.22 $538,142 - $545,912	4,738	4,738 $538,000

Others Institutions Holding TIP

# of Institutions

1,084

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

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About ISHARES TR TIPS BD ETF

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Prospera Financial Services Inc Ishares Tr Tips Bd ETF Transaction History