A detailed history of Prostatis Group LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Prostatis Group LLC holds 107,728 shares of TIP stock, worth $11.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
107,728
Holding current value
$11.7 Million
% of portfolio
0.05%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023

BUY
$107.1 - $111.15 $11.5 Million - $12 Million
107,728 New
107,728 $108 Million
Q4 2022

Mar 23, 2023

SELL
$104.91 - $110.18 $198 Million - $208 Million
-1,887,334 Reduced 94.7%
105,679 $126 Million
Q3 2022

Mar 28, 2023

SELL
$104.9 - $118.23 $647,337 - $729,597
-6,171 Reduced 24.2%
19,329 $2.03 Billion
Q3 2022

Mar 23, 2023

BUY
$104.9 - $118.23 $197 Million - $222 Million
1,880,128 Added 1665.53%
1,993,013 $2.03 Billion
Q2 2022

Mar 23, 2023

SELL
$113.44 - $123.09 $341 Million - $370 Million
-3,001,869 Reduced 96.38%
112,885 $113 Million
Q1 2022

Mar 28, 2023

SELL
$122.95 - $129.16 $14,999 - $15,757
-122 Reduced 0.48%
25,500 $3.18 Billion
Q1 2022

Mar 23, 2023

SELL
$122.95 - $129.16 $15.8 Million - $16.6 Million
-128,767 Reduced 3.97%
3,114,754 $3.18 Billion
Q4 2021

Mar 28, 2023

SELL
$127.7 - $130.86 $10.2 Million - $10.5 Million
-80,057 Reduced 75.75%
25,622 $3.31 Billion
Q4 2021

Mar 23, 2023

BUY
$127.7 - $130.86 $84.9 Million - $87 Million
664,574 Added 25.77%
3,243,521 $3.31 Billion
Q3 2021

Mar 28, 2023

BUY
$127.3 - $130.61 $2.65 Million - $2.71 Million
20,785 New
20,785 $2.65 Billion
Q3 2021

Mar 23, 2023

BUY
$127.3 - $130.61 $328 Million - $337 Million
2,578,947 New
2,578,947 $2.65 Billion
Q1 2021

Mar 23, 2023

SELL
$124.29 - $128.12 $1.36 Million - $1.41 Million
-10,978 Closed
0 $0
Q4 2020

Mar 23, 2023

SELL
$124.65 - $127.65 $3.03 Million - $3.1 Million
-24,320 Reduced 68.9%
10,978 $11 Million
Q3 2020

Mar 23, 2023

SELL
$123.08 - $127.1 $1.82 Million - $1.88 Million
-14,767 Reduced 29.5%
35,298 $35.8 Million
Q2 2020

Mar 23, 2023

SELL
$118.46 - $123.2 $355,735 - $369,969
-3,003 Reduced 5.66%
50,065 $45 Million
Q1 2020

Mar 23, 2023

SELL
$108.81 - $122.54 $15.3 Million - $17.3 Million
-141,025 Reduced 72.66%
53,068 $53.5 Million
Q4 2019

Mar 23, 2023

BUY
$115.27 - $117.05 $22.4 Million - $22.7 Million
194,093 New
194,093 $195 Million

Others Institutions Holding TIP

About ISHARES TR TIPS BD ETF


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