Sovereign Financial Group, Inc. Ishares Tr Tips Bd ETF Transaction History

Sovereign Financial Group, Inc.

$421 Million
Q3 2024

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%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,083

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Sovereign Financial Group, Inc. Ishares Tr Tips Bd ETF Transaction History