Shilanski & Associates, Inc. Ishares Tr Tips Bd ETF Transaction History

Shilanski & Associates, Inc.

$296 Million
Q2 2024

A detailed history of Shilanski & Associates, Inc. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Shilanski & Associates, Inc. holds 83,433 shares of TIP stock, worth $8.98 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares

83,433

Previous 80,598 3.52%

Holding current value

$8.98 Million

Previous $8.66 Million 2.9%

% of portfolio

3.01%

Previous 2.99%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$105.01 - $107.23 $297,703 - $303,997	2,835 Added 3.52%	83,433 $8.91 Million
Q1 2024 Apr 10, 2024	BUY	$105.69 - $108.04 $556,563 - $568,938	5,266 Added 6.99%	80,598 $8.66 Million
Q4 2023 Jan 09, 2024	BUY	$102.12 - $107.97 $571,565 - $604,308	5,597 Added 8.03%	75,332 $8.1 Million
Q3 2023 Nov 13, 2023	BUY	$103.4 - $107.7 $581,418 - $605,597	5,623 Added 8.77%	69,735 $7.23 Million
Q2 2023 Jul 28, 2023	BUY	$107.1 - $111.15 $118,881 - $123,376	1,110 Added 1.76%	64,112 $6.9 Million
Q1 2023 May 11, 2023	BUY	$106.24 - $110.25 $110,808 - $114,990	1,043 Added 1.68%	63,002 $6.95 Million
Q4 2022 Jan 30, 2023	BUY	$104.91 - $110.18 $6.5 Million - $6.83 Million	61,959 New	61,959 $6.59 Million

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

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Shilanski & Associates, Inc. Ishares Tr Tips Bd ETF Transaction History