Summit Financial, LLC Ishares Tr Tips Bd ETF Transaction History

Summit Financial, LLC

$2.54 Billion
Q3 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 28,603 shares of TIP stock, worth $3.04 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

28,603

Previous 13,118 118.04%

Holding current value

$3.04 Million

Previous $1.4 Million 125.64%

% of portfolio

0.12%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$105.92 - $110.83 $1.64 Million - $1.72 Million	15,485 Added 118.04%	28,603 $3.16 Million
Q2 2024 Jul 31, 2024	SELL	$105.01 - $107.23 $149,534 - $152,695	-1,424 Reduced 9.79%	13,118 $1.4 Million
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	$104.91 - $110.18 $58,015 - $60,929	-553 Reduced 2.8%	19,197 $2.04 Million
Q3 2022 Nov 15, 2022	BUY	$104.9 - $118.23 $759,161 - $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

1,084

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

More about TIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Financial, LLC with notifications on news.

Account

Summit Financial, LLC Ishares Tr Tips Bd ETF Transaction History