Resource Planning Group Ishares Tr Tips Bd ETF Transaction History

Resource Planning Group

$158 Million
Q4 2023

A detailed history of Resource Planning Group transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Resource Planning Group holds 1,936 shares of TIP stock, worth $210,772. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,936

Previous 2,337 17.16%

Holding current value

$210,772

Previous $242,000 14.05%

% of portfolio

0.13%

Previous 0.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$102.12 - $107.97 $40,950 - $43,295	-401 Reduced 17.16%	1,936 $208,000
Q3 2023 Nov 13, 2023	SELL	$103.4 - $107.7 $19,749 - $20,570	-191 Reduced 7.56%	2,337 $242,000
Q2 2023 Jul 28, 2023	SELL	$107.1 - $111.15 $8,568 - $8,892	-80 Reduced 3.07%	2,528 $272,000
Q1 2023 May 11, 2023	SELL	$106.24 - $110.25 $77,980 - $80,923	-734 Reduced 21.96%	2,608 $287,000
Q4 2022 Jan 30, 2023	SELL	$104.91 - $110.18 $919,431 - $965,617	-8,764 Reduced 72.39%	3,342 $355,000
Q3 2022 Nov 03, 2022	BUY	$104.9 - $118.23 $5,454 - $6,147	52 Added 0.43%	12,106 $1.27 Million
Q2 2022 Aug 02, 2022	SELL	$113.44 - $123.09 $314,796 - $341,574	-2,775 Reduced 18.71%	12,054 $1.37 Million
Q1 2022 Apr 20, 2022	SELL	$122.95 - $129.16 $73,155 - $76,850	-595 Reduced 3.86%	14,829 $1.85 Million
Q4 2021 Jan 12, 2022	SELL	$127.7 - $130.86 $25,412 - $26,041	-199 Reduced 1.27%	15,424 $1.99 Million
Q3 2021 Oct 12, 2021	SELL	$127.3 - $130.61 $12,475 - $12,799	-98 Reduced 0.62%	15,623 $2 Million
Q2 2021 Aug 13, 2021	BUY	$125.2 - $128.01 $280,573 - $286,870	2,241 Added 16.62%	15,721 $2.01 Million
Q1 2021 Apr 14, 2021	SELL	$124.29 - $128.12 $34,676 - $35,745	-279 Reduced 2.03%	13,480 $1.69 Million
Q4 2020 Feb 03, 2021	SELL	$124.65 - $127.65 $997 - $1,021	-8 Reduced 0.06%	13,759 $1.76 Million
Q3 2020 Nov 12, 2020	SELL	$123.08 - $127.1 $327,269 - $337,958	-2,659 Reduced 16.19%	13,767 $1.74 Million
Q2 2020 Sep 28, 2020	SELL	$118.46 - $123.2 $34,827 - $36,220	-294 Reduced 1.76%	16,426 $2.02 Million
Q1 2020 Apr 14, 2020	SELL	$108.81 - $122.54 $1.09 Million - $1.22 Million	-9,996 Reduced 37.42%	16,720 $1.97 Million
Q4 2019 Jan 30, 2020	SELL	$115.27 - $117.05 $435,259 - $441,980	-3,776 Reduced 12.38%	26,716 $3.11 Million
Q3 2019 Oct 23, 2019	SELL	$114.63 - $118.1 $197,622 - $203,604	-1,724 Reduced 5.35%	30,492 $3.55 Million
Q2 2019 Jul 18, 2019	SELL	$112.34 - $115.84 $312,754 - $322,498	-2,784 Reduced 7.95%	32,216 $3.72 Million
Q1 2019 May 16, 2019	SELL	$109.53 - $113.07 $89,486 - $92,378	-817 Reduced 2.28%	35,000 $3.96 Million
Q4 2018 Jan 29, 2019	BUY	$108.28 - $110.37 $3.59 Million - $3.66 Million	33,171 Added 1253.63%	35,817 $3.92 Million
Q3 2018 Nov 05, 2018	BUY	$110.43 - $113.01 $292,197 - $299,024	2,646 New	2,646 $293,000

Others Institutions Holding TIP

# of Institutions

1,147

Shares Held

118M

Call Options Held

17.7M

Put Options Held

17.1M

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About ISHARES TR TIPS BD ETF

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Resource Planning Group Ishares Tr Tips Bd ETF Transaction History