A detailed history of Sovereign Financial Group, Inc. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 12,370 shares of TIP stock, worth $1.33 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
12,370
Previous 12,146 1.84%
Holding current value
$1.33 Million
Previous $1.3 Million 5.4%
% of portfolio
0.32%
Previous 0.33%

Shares

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

Oct 08, 2024

BUY
$105.92 - $110.83 $23,726 - $24,825
224 Added 1.84%
12,370 $1.37 Million
Q2 2024

Jul 15, 2024

SELL
$105.01 - $107.23 $74,032 - $75,597
-705 Reduced 5.49%
12,146 $1.3 Million
Q1 2024

Apr 15, 2024

SELL
$105.69 - $108.04 $12,682 - $12,964
-120 Reduced 0.93%
12,851 $1.38 Million
Q4 2023

Feb 06, 2024

SELL
$102.12 - $107.97 $148,584 - $157,096
-1,455 Reduced 10.09%
12,971 $1.39 Million
Q3 2023

Nov 03, 2023

SELL
$103.4 - $107.7 $346,079 - $360,471
-3,347 Reduced 18.83%
14,426 $1.5 Million
Q2 2023

Jul 31, 2023

SELL
$107.1 - $111.15 $45,410 - $47,127
-424 Reduced 2.33%
17,773 $1.91 Million
Q1 2023

May 04, 2023

SELL
$106.24 - $110.25 $146,186 - $151,704
-1,376 Reduced 7.03%
18,197 $2.01 Million
Q4 2022

Feb 13, 2023

SELL
$104.91 - $110.18 $163,239 - $171,440
-1,556 Reduced 7.36%
19,573 $2.08 Million
Q3 2022

Nov 14, 2022

SELL
$104.9 - $118.23 $66,611 - $75,076
-635 Reduced 2.92%
21,129 $2.22 Million
Q2 2022

Aug 15, 2022

BUY
$113.44 - $123.09 $113,553 - $123,213
1,001 Added 4.82%
21,764 $2.48 Million
Q1 2022

May 16, 2022

BUY
$122.95 - $129.16 $236,432 - $248,374
1,923 Added 10.21%
20,763 $2.59 Million
Q4 2021

Feb 15, 2022

BUY
$127.7 - $130.86 $602,999 - $617,920
4,722 Added 33.45%
18,840 $2.43 Million
Q3 2021

Nov 12, 2021

BUY
$127.3 - $130.61 $280,951 - $288,256
2,207 Added 18.53%
14,118 $1.8 Million
Q1 2021

May 17, 2021

BUY
$124.29 - $128.12 $173,757 - $179,111
1,398 Added 13.3%
11,911 $1.5 Million
Q4 2020

Feb 16, 2021

BUY
$124.65 - $127.65 $1.31 Million - $1.34 Million
10,513 New
10,513 $1.34 Million

Others Institutions Holding TIP

About ISHARES TR TIPS BD ETF


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