A detailed history of Signet Financial Management, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Signet Financial Management, LLC holds 4,969 shares of TIP stock, worth $534,962. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,969
Previous 4,695 5.84%
Holding current value
$534,962
Previous $501,000 9.38%
% of portfolio
0.07%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$105.92 - $110.83 $29,022 - $30,367
274 Added 5.84%
4,969 $548,000
Q2 2024

Aug 02, 2024

SELL
$105.01 - $107.23 $20,371 - $20,802
-194 Reduced 3.97%
4,695 $501,000
Q1 2024

Apr 15, 2024

SELL
$105.69 - $108.04 $4,016 - $4,105
-38 Reduced 0.77%
4,889 $525,000
Q4 2023

Jan 30, 2024

SELL
$102.12 - $107.97 $15,726 - $16,627
-154 Reduced 3.03%
4,927 $529,000
Q3 2023

Oct 25, 2023

SELL
$103.4 - $107.7 $35,776 - $37,264
-346 Reduced 6.38%
5,081 $527,000
Q2 2023

Jul 18, 2023

SELL
$107.1 - $111.15 $16,921 - $17,561
-158 Reduced 2.83%
5,427 $584,000
Q1 2023

Apr 17, 2023

SELL
$106.24 - $110.25 $650,932 - $675,501
-6,127 Reduced 52.31%
5,585 $615,000
Q4 2022

Feb 14, 2023

SELL
$104.91 - $110.18 $1.39 Million - $1.46 Million
-13,231 Reduced 53.04%
11,712 $1.25 Million
Q3 2022

Nov 14, 2022

SELL
$104.9 - $118.23 $229,731 - $258,923
-2,190 Reduced 8.07%
24,943 $2.62 Million
Q2 2022

Aug 15, 2022

SELL
$113.44 - $123.09 $268,285 - $291,107
-2,365 Reduced 8.02%
27,133 $3.09 Million
Q1 2022

May 13, 2022

SELL
$122.95 - $129.16 $90,491 - $95,061
-736 Reduced 2.43%
29,498 $3.68 Million
Q4 2021

Feb 11, 2022

SELL
$127.7 - $130.86 $124,762 - $127,850
-977 Reduced 3.13%
30,234 $3.91 Million
Q3 2021

Nov 15, 2021

BUY
$127.3 - $130.61 $3.97 Million - $4.08 Million
31,211 New
31,211 $3.99 Million
Q2 2021

Aug 09, 2021

SELL
$125.2 - $128.01 $4.13 Million - $4.23 Million
-33,017 Closed
0 $0
Q1 2021

May 05, 2021

BUY
$124.29 - $128.12 $104,652 - $107,877
842 Added 2.62%
33,017 $4.14 Million
Q4 2020

Feb 10, 2021

BUY
$124.65 - $127.65 $301,029 - $308,274
2,415 Added 8.11%
32,175 $4.11 Million
Q3 2020

Nov 05, 2020

BUY
$123.08 - $127.1 $405,671 - $418,921
3,296 Added 12.45%
29,760 $3.73 Million
Q2 2020

Aug 18, 2020

SELL
$118.46 - $123.2 $37,907 - $39,424
-320 Reduced 1.19%
26,464 $3.34 Million
Q1 2020

May 20, 2020

SELL
$108.81 - $122.54 $32,316 - $36,394
-297 Reduced 1.1%
26,784 $3.24 Million
Q4 2019

Jan 23, 2020

BUY
$115.27 - $117.05 $52,908 - $53,725
459 Added 1.72%
27,081 $3.16 Million
Q3 2019

Nov 14, 2019

SELL
$114.63 - $118.1 $168,849 - $173,961
-1,473 Reduced 5.24%
26,622 $3.08 Million
Q2 2019

Aug 13, 2019

SELL
$112.34 - $115.84 $210,749 - $217,315
-1,876 Reduced 6.26%
28,095 $3.23 Million
Q1 2019

May 15, 2019

SELL
$109.53 - $113.07 $619,611 - $639,636
-5,657 Reduced 15.88%
29,971 $3.37 Million
Q4 2018

Feb 14, 2019

SELL
$108.28 - $110.37 $364,037 - $371,063
-3,362 Reduced 8.62%
35,628 $3.9 Million
Q3 2018

Nov 14, 2018

SELL
$110.43 - $113.01 $261,939 - $268,059
-2,372 Reduced 5.73%
38,990 $4.31 Million
Q2 2018

Aug 10, 2018

SELL
$111.06 - $113.18 $244,776 - $249,448
-2,204 Reduced 5.06%
41,362 $4.67 Million
Q1 2018

May 15, 2018

SELL
$111.39 - $113.94 $603,511 - $617,326
-5,418 Reduced 11.06%
43,566 $4.93 Million
Q4 2017

Feb 13, 2018

SELL
$112.97 - $114.3 $471,084 - $476,631
-4,170 Reduced 7.85%
48,984 $5.59 Million
Q3 2017

Nov 14, 2017

BUY
$113.58 - $115.22 $6.04 Million - $6.12 Million
53,154
53,154 $6.04 Million

Others Institutions Holding TIP

About ISHARES TR TIPS BD ETF


  • Ticker TIP
  • Sector ETFs
  • Industry ETFs
More about TIP
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