Stonehage Fleming Financial Services Holdings LTD Ishares Tr Tips Bd ETF Transaction History

Stonehage Fleming Financial Services Holdings LTD

  • $3.78 Billion
  • Q3 2024

A detailed history of Stonehage Fleming Financial Services Holdings LTD transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Stonehage Fleming Financial Services Holdings LTD holds 2,774 shares of TIP stock, worth $299,148. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,774
Previous 2,774 -0.0%
Holding current value
$299,148
Previous $296,000 3.38%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$105.69 - $108.04 $50,414 - $51,535
477 Added 17.2%
3,251 $349,000
Q4 2023

Aug 05, 2024
SELL
$102.12 - $107.97 $48,711 - $51,501
-477 Reduced 14.67%
2,774 $298,000
Q3 2023

Nov 01, 2023
SELL
$103.4 - $107.7 $49,321 - $51,372
-477 Reduced 14.67%
2,774 $287,000
Q1 2023

May 12, 2023
SELL
$106.24 - $110.25 $760,465 - $789,169
-7,158 Reduced 68.77%
3,251 $358,000
Q4 2022

Feb 14, 2023
BUY
$104.91 - $110.18 $310,323 - $325,912
2,958 Added 39.7%
10,409 $1.11 Million
Q4 2021

Feb 02, 2022
BUY
$127.7 - $130.86 $536,340 - $549,612
4,200 Added 129.19%
7,451 $962,000
Q2 2021

Aug 06, 2021
SELL
$125.2 - $128.01 $395,381 - $404,255
-3,158 Reduced 49.27%
3,251 $416,000
Q3 2019

Oct 29, 2019
BUY
$114.63 - $118.1 $734,663 - $756,902
6,409 New
6,409 $745,000
Q2 2019

Sep 03, 2019
SELL
$112.34 - $115.84 $719,987 - $742,418
-6,409 Closed
0 $0
Q1 2019

Oct 11, 2019
BUY
$109.53 - $113.07 $701,977 - $724,665
6,409 New
6,409 $725,000
Q4 2018

Oct 11, 2019
SELL
$108.28 - $110.37 $1.14 Million - $1.16 Million
-10,539 Closed
0 $0
Q1 2018

Oct 11, 2019
BUY
$111.39 - $113.94 $98,245 - $100,495
882 Added 9.13%
10,539 $1.19 Million
Q4 2017

Oct 11, 2019
BUY
$112.97 - $114.3 $199,392 - $201,739
1,765 Added 22.36%
9,657 $1.1 Million
Q2 2017

Oct 11, 2019
BUY
N/A
1,305 Added 19.81%
7,892 $895,000
Q1 2017

Oct 11, 2019
BUY
N/A
879 Added 15.4%
6,587 $754,000
Q4 2016

Oct 11, 2019
BUY
N/A
1,730 Added 43.49%
5,708 $646,000
Q3 2016

Oct 11, 2019
BUY
N/A
1,292 Added 48.1%
3,978 $463,000
Q2 2016

Oct 11, 2019
BUY
N/A
876 Added 48.4%
2,686 $313,000
Q1 2016

Oct 11, 2019
BUY
N/A
450 Added 33.09%
1,810 $207,000
Q4 2015

Oct 11, 2019
BUY
N/A
1,360
1,360 $149,000

Others Institutions Holding TIP

# of Institutions
1,082
Shares Held
110M
Call Options Held
1.55M
Put Options Held
1.46M
View Full List

About ISHARES TR TIPS BD ETF

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