Spc Financial, Inc. Ishares Tr Tips Bd ETF Transaction History

Spc Financial, Inc.

$1.13 Billion
Q3 2024

A detailed history of Spc Financial, Inc. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Spc Financial, Inc. holds 2,237 shares of TIP stock, worth $240,835. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,237

Previous 2,824 20.79%

Holding current value

$240,835

Previous $301,000 17.94%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$105.92 - $110.83 $62,175 - $65,057	-587 Reduced 20.79%	2,237 $247,000
Q2 2024 Aug 01, 2024	SELL	$105.01 - $107.23 $2,205 - $2,251	-21 Reduced 0.74%	2,824 $301,000
Q1 2024 May 03, 2024	SELL	$105.69 - $108.04 $4,333 - $4,429	-41 Reduced 1.42%	2,845 $305,000
Q4 2023 Feb 05, 2024	SELL	$102.12 - $107.97 $2,450 - $2,591	-24 Reduced 0.82%	2,886 $310,000
Q3 2023 Nov 09, 2023	BUY	$103.4 - $107.7 $7,238 - $7,539	70 Added 2.46%	2,910 $301,000
Q2 2023 Aug 03, 2023	BUY	$107.1 - $111.15 $5,140 - $5,335	48 Added 1.72%	2,840 $305,000
Q1 2023 May 09, 2023	SELL	$106.24 - $110.25 $69,268 - $71,883	-652 Reduced 18.93%	2,792 $307,000
Q4 2022 Jan 31, 2023	SELL	$104.91 - $110.18 $53,294 - $55,971	-508 Reduced 12.85%	3,444 $366,000
Q3 2022 Oct 26, 2022	SELL	$104.9 - $118.23 $314 - $354	-3 Reduced 0.08%	3,952 $415,000
Q2 2022 Aug 03, 2022	SELL	$113.44 - $123.09 $2,155 - $2,338	-19 Reduced 0.48%	3,955 $451,000
Q1 2022 May 02, 2022	BUY	$122.95 - $129.16 $42,909 - $45,076	349 Added 9.63%	3,974 $495,000
Q4 2021 Jan 31, 2022	BUY	$127.7 - $130.86 $75,726 - $77,599	593 Added 19.56%	3,625 $468,000
Q3 2021 Nov 05, 2021	BUY	$127.3 - $130.61 $53,975 - $55,378	424 Added 16.26%	3,032 $387,000
Q2 2021 Jul 29, 2021	SELL	$125.2 - $128.01 $20,658 - $21,121	-165 Reduced 5.95%	2,608 $334,000
Q1 2021 Apr 22, 2021	BUY	$124.29 - $128.12 $20,259 - $20,883	163 Added 6.25%	2,773 $348,000
Q4 2020 Jan 29, 2021	BUY	$124.65 - $127.65 $6,731 - $6,893	54 Added 2.11%	2,610 $333,000
Q3 2020 Oct 26, 2020	BUY	$123.08 - $127.1 $38,277 - $39,528	311 Added 13.85%	2,556 $323,000
Q2 2020 Jul 24, 2020	BUY	$118.46 - $123.2 $2,369 - $2,464	20 Added 0.9%	2,245 $276,000
Q1 2020 Apr 16, 2020	BUY	$108.81 - $122.54 $1,632 - $1,838	15 Added 0.68%	2,225 $262,000
Q4 2019 Jan 23, 2020	BUY	$115.27 - $117.05 $254,746 - $258,680	2,210 New	2,210 $258,000
Q1 2018 Apr 30, 2018	SELL	$111.39 - $113.94 $296,854 - $303,650	-2,665 Closed	0 $0
Q4 2017 Jan 16, 2018	SELL	$112.97 - $114.3 $79,079 - $80,010	-700 Reduced 20.8%	2,665 $304,000
Q3 2017 Oct 27, 2017	BUY	$113.58 - $115.22 $382,196 - $387,715	3,365	3,365 $382,000

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
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Industry ETFs

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Spc Financial, Inc. Ishares Tr Tips Bd ETF Transaction History