Stephenson & Company, Inc. Ishares Tr Tips Bd ETF Transaction History

Stephenson & Company, Inc.

  • $148 Billion
  • Q3 2024

A detailed history of Stephenson & Company, Inc. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Stephenson & Company, Inc. holds 28,465 shares of TIP stock, worth $3.06 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares
28,465
Previous 26,565 7.15%
Holding current value
$3.06 Million
Previous $2.84 Billion 10.86%
% of portfolio
2.13%
Previous 2.1%

Shares

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

Oct 25, 2024
BUY
$105.92 - $110.83 $201,248 - $210,577
1,900 Added 7.15%
28,465 $3.14 Billion
Q2 2024

Aug 06, 2024
BUY
$105.01 - $107.23 $99,024 - $101,117
943 Added 3.68%
26,565 $2.84 Billion
Q1 2024

Apr 30, 2024
BUY
$105.69 - $108.04 $261,159 - $266,966
2,471 Added 10.67%
25,622 $2.75 Billion
Q4 2023

Jan 31, 2024
BUY
$102.12 - $107.97 $2.36 Million - $2.5 Million
23,151 New
23,151 $2.49 Billion

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

TIP Quotes by TradingView
  • Ticker TIP
  • Sector ETFs
  • Industry ETFs
More about TIP
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