Summit Financial, LLC Ishares Tr Tips Bd ETF Transaction History

Summit Financial, LLC

$1.68 Billion
Q1 2024

A detailed history of Summit Financial, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Summit Financial, LLC holds 14,542 shares of TIP stock, worth $1.55 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

14,542

Previous 15,770 7.79%

Holding current value

$1.55 Million

Previous $1.7 Million 7.91%

% of portfolio

0.09%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$105.69 - $108.04 $129,787 - $132,673	-1,228 Reduced 7.79%	14,542 $1.56 Million
Q4 2023 Feb 05, 2024	SELL	$102.12 - $107.97 $161,349 - $170,592	-1,580 Reduced 9.11%	15,770 $1.7 Million
Q3 2023 Nov 07, 2023	SELL	$103.4 - $107.7 $273,182 - $284,543	-2,642 Reduced 13.22%	17,350 $1.8 Million
Q2 2023 Aug 11, 2023	BUY	$107.1 - $111.15 $114,704 - $119,041	1,071 Added 5.66%	19,992 $2.15 Million
Q1 2023 May 03, 2023	SELL	$106.24 - $110.25 $29,322 - $30,429	-276 Reduced 1.44%	18,921 $2.09 Million

Q4 2022 Feb 07, 2023	SELL	$105.24 - $110.18 $58,197 - $60,929	-553 Reduced 2.8%	19,197 $2.04 Million
Q3 2022 Nov 15, 2022	BUY	$107.54 - $118.23 $778,266 - $855,630	7,237 Added 57.84%	19,750 $2.07 Billion
Q2 2022 Aug 12, 2022	BUY	$113.44 - $123.09 $36,073 - $39,142	318 Added 2.61%	12,513 $1.43 Million
Q1 2022 May 10, 2022	BUY	$122.95 - $129.16 $698,233 - $733,499	5,679 Added 87.15%	12,195 $1.52 Million
Q4 2021 Feb 07, 2022	BUY	$127.7 - $130.86 $18,899 - $19,367	148 Added 2.32%	6,516 $841,000
Q3 2021 Nov 08, 2021	BUY	$127.3 - $130.61 $388,265 - $398,360	3,050 Added 91.92%	6,368 $813,000
Q2 2021 Aug 06, 2021	BUY	$125.2 - $128.01 $42,192 - $43,139	337 Added 11.3%	3,318 $424,000
Q1 2021 May 03, 2021	BUY	$124.29 - $128.12 $3,480 - $3,587	28 Added 0.95%	2,981 $374,000
Q4 2020 Feb 09, 2021	BUY	$124.65 - $127.65 $13,337 - $13,658	107 Added 3.76%	2,953 $376,000
Q3 2020 Oct 22, 2020	BUY	$123.08 - $127.1 $55,632 - $57,449	452 Added 18.88%	2,846 $360,000
Q2 2020 Aug 12, 2020	SELL	$118.46 - $123.2 $13,385 - $13,921	-113 Reduced 4.51%	2,394 $294,000
Q1 2020 May 04, 2020	BUY	$108.81 - $122.54 $31,337 - $35,291	288 Added 12.98%	2,507 $295,000
Q4 2019 Feb 11, 2020	BUY	$115.27 - $117.05 $255,784 - $259,733	2,219 New	2,219 $258,000
Q3 2019 Nov 04, 2019	SELL	$114.63 - $118.1 $273,736 - $282,022	-2,388 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	$112.34 - $115.84 $165,926 - $171,095	-1,477 Reduced 38.21%	2,388 $0
Q1 2019 May 14, 2019	BUY	$109.53 - $113.07 $34,063 - $35,164	311 Added 8.75%	3,865 $0
Q4 2018 Feb 08, 2019	BUY	$108.28 - $110.37 $384,827 - $392,254	3,554 New	3,554 $389,000

Others Institutions Holding TIP

# of Institutions

1,131

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

View Full List

About ISHARES TR TIPS BD ETF

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Summit Financial, LLC Ishares Tr Tips Bd ETF Transaction History