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 $208,429. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,936

Previous 2,337 17.16%

Holding current value

$208,429

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

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Resource Planning Group, based on Form 13F filings with the SEC.

News

Stay updated on Resource Planning Group with notifications on news.

Account

Resource Planning Group Ishares Tr Tips Bd ETF Transaction History