South State Corp Ishares Tr Tips Bd ETF Transaction History

South State Corp

$1.45 Billion
Q3 2024

A detailed history of South State Corp transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, South State Corp holds 17,487 shares of TIP stock, worth $1.89 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

17,487

Previous 20,666 15.38%

Holding current value

$1.89 Million

Previous $2.21 Million 12.47%

% of portfolio

0.13%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$105.92 - $110.83 $336,719 - $352,328	-3,179 Reduced 15.38%	17,487 $1.93 Million
Q2 2024 Aug 02, 2024	SELL	$105.01 - $107.23 $127,797 - $130,498	-1,217 Reduced 5.56%	20,666 $2.21 Million
Q1 2024 May 06, 2024	SELL	$105.69 - $108.04 $251,859 - $257,459	-2,383 Reduced 9.82%	21,883 $2.35 Million
Q4 2023 Feb 06, 2024	SELL	$102.12 - $107.97 $106,511 - $112,612	-1,043 Reduced 4.12%	24,266 $2.61 Million
Q3 2023 Nov 07, 2023	SELL	$103.4 - $107.7 $31,433 - $32,740	-304 Reduced 1.19%	25,309 $2.63 Million
Q2 2023 Aug 08, 2023	SELL	$107.1 - $111.15 $235,405 - $244,307	-2,198 Reduced 7.9%	25,613 $2.76 Million
Q1 2023 May 08, 2023	SELL	$106.24 - $110.25 $381,720 - $396,128	-3,593 Reduced 11.44%	27,811 $3.07 Million
Q4 2022 Feb 10, 2023	SELL	$104.91 - $110.18 $512,065 - $537,788	-4,881 Reduced 13.45%	31,404 $3.34 Million
Q3 2022 Nov 07, 2022	SELL	$104.9 - $118.23 $1.08 Million - $1.22 Million	-10,306 Reduced 22.12%	36,285 $3.81 Million
Q2 2022 Aug 05, 2022	SELL	$113.44 - $123.09 $3.76 Million - $4.09 Million	-33,188 Reduced 41.6%	46,591 $5.31 Million
Q1 2022 May 06, 2022	SELL	$122.95 - $129.16 $636,266 - $668,403	-5,175 Reduced 6.09%	79,779 $9.94 Million
Q4 2021 Feb 11, 2022	BUY	$127.7 - $130.86 $1.8 Million - $1.85 Million	14,110 Added 19.92%	84,954 $11 Million
Q3 2021 Nov 10, 2021	SELL	$127.3 - $130.61 $58,303 - $59,819	-458 Reduced 0.64%	70,844 $9.05 Million
Q2 2021 Aug 10, 2021	BUY	$125.2 - $128.01 $88,641 - $90,631	708 Added 1.0%	71,302 $9.13 Million
Q1 2021 May 12, 2021	SELL	$124.29 - $128.12 $128,391 - $132,347	-1,033 Reduced 1.44%	70,594 $8.86 Million
Q4 2020 Feb 10, 2021	SELL	$124.65 - $127.65 $118,043 - $120,884	-947 Reduced 1.3%	71,627 $9.14 Million
Q3 2020 Nov 10, 2020	BUY	$123.08 - $127.1 $7.73 Million - $7.98 Million	62,773 Added 640.48%	72,574 $9.18 Million
Q2 2020 Aug 11, 2020	BUY	$118.46 - $123.2 $21,796 - $22,668	184 Added 1.91%	9,801 $1.21 Million
Q1 2020 May 04, 2020	BUY	$108.81 - $122.54 $75,078 - $84,552	690 Added 7.73%	9,617 $1.13 Million
Q4 2019 Feb 05, 2020	BUY	$115.27 - $117.05 $618,884 - $628,441	5,369 Added 150.9%	8,927 $1.04 Million
Q3 2019 Nov 08, 2019	BUY	$114.63 - $118.1 $67,402 - $69,442	588 Added 19.8%	3,558 $413,000
Q2 2019 Aug 13, 2019	SELL	$112.34 - $115.84 $16,851 - $17,376	-150 Reduced 4.81%	2,970 $343,000
Q1 2019 May 15, 2019	BUY	$109.53 - $113.07 $107,339 - $110,808	980 Added 45.79%	3,120 $352,000
Q4 2018 Feb 11, 2019	SELL	$108.28 - $110.37 $48,617 - $49,556	-449 Reduced 17.34%	2,140 $235,000
Q3 2018 Nov 08, 2018	BUY	$110.43 - $113.01 $285,903 - $292,582	2,589 New	2,589 $287,000
Q1 2018 May 11, 2018	SELL	$111.39 - $113.94 $231,134 - $236,425	-2,075 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$112.97 - $114.3 $28,581 - $28,917	253 Added 13.89%	2,075 $237,000
Q3 2017 Nov 09, 2017	SELL	$113.58 - $115.22 $55,313 - $56,112	-487 Reduced 21.09%	1,822 $207,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,309	2,309 $262,000

Others Institutions Holding TIP

# of Institutions

1,102

Shares Held

127M

Call Options Held

17.9M

Put Options Held

18.1M

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