Signature Securities Group Corporation Ishares Tr Tips Bd ETF Transaction History

Signature Securities Group Corporation

$385 Million
Q3 2024

A detailed history of Signature Securities Group Corporation transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Signature Securities Group Corporation holds 6,335 shares of TIP stock, worth $682,026. This represents 0.18% of its overall portfolio holdings.

Number of Shares

6,335

Previous 6,674 5.08%

Holding current value

$682,026

Previous $712,000 1.83%

% of portfolio

0.18%

Previous 0.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$105.92 - $110.83 $35,906 - $37,571	-339 Reduced 5.08%	6,335 $699,000
Q2 2024 Aug 12, 2024	BUY	$105.01 - $107.23 $82,852 - $84,604	789 Added 13.41%	6,674 $712,000
Q1 2024 Apr 15, 2024	SELL	$105.69 - $108.04 $226,176 - $231,205	-2,140 Reduced 26.67%	5,885 $632,000
Q4 2023 Jan 19, 2024	SELL	$102.12 - $107.97 $8,578 - $9,069	-84 Reduced 1.04%	8,025 $862,000
Q3 2023 Oct 18, 2023	SELL	$103.4 - $107.7 $219,725 - $228,862	-2,125 Reduced 20.76%	8,109 $841,000
Q2 2023 Aug 11, 2023	SELL	$107.1 - $111.15 $120,059 - $124,599	-1,121 Reduced 9.87%	10,234 $1.1 Million
Q1 2023 May 10, 2023	SELL	$106.24 - $110.25 $130,356 - $135,276	-1,227 Reduced 9.75%	11,355 $1.25 Million
Q4 2022 Feb 10, 2023	BUY	$104.91 - $110.18 $159,568 - $167,583	1,521 Added 13.75%	12,582 $1.34 Million
Q3 2022 Nov 15, 2022	SELL	$104.9 - $118.23 $826,402 - $931,415	-7,878 Reduced 41.6%	11,061 $0
Q2 2022 Jul 20, 2022	SELL	$113.44 - $123.09 $417,232 - $452,725	-3,678 Reduced 16.26%	18,939 $2.16 Million
Q1 2022 May 05, 2022	BUY	$122.95 - $129.16 $11,803 - $12,399	96 Added 0.43%	22,617 $2.82 Million
Q4 2021 Jan 26, 2022	BUY	$127.7 - $130.86 $863,890 - $885,267	6,765 Added 42.94%	22,521 $2.91 Million
Q3 2021 Nov 02, 2021	BUY	$127.3 - $130.61 $2.01 Million - $2.06 Million	15,756 New	15,756 $2.01 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

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Signature Securities Group Corporation Ishares Tr Tips Bd ETF Transaction History