A detailed history of Summitry LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Summitry LLC holds 5,805 shares of TIP stock, worth $618,464. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,805
Previous 5,805 -0.0%
Holding current value
$618,464
Previous $619,000 3.55%
% of portfolio
0.03%
Previous 0.03%

Shares

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

May 06, 2024

SELL
$105.69 - $108.04 $9,195 - $9,399
-87 Reduced 1.48%
5,805 $623,000
Q4 2023

Feb 07, 2024

SELL
$102.12 - $107.97 $1,225 - $1,295
-12 Reduced 0.2%
5,892 $633,000
Q3 2023

Nov 03, 2023

BUY
$103.4 - $107.7 $8,685 - $9,046
84 Added 1.44%
5,904 $612,000
Q1 2023

May 11, 2023

SELL
$106.24 - $110.25 $162,016 - $168,131
-1,525 Reduced 20.76%
5,820 $641,000
Q4 2022

Feb 09, 2023

SELL
$104.91 - $110.18 $2.15 Million - $2.26 Million
-20,502 Reduced 73.62%
7,345 $781,000
Q3 2022

Nov 09, 2022

SELL
$104.9 - $118.23 $54.1 Million - $61 Million
-516,168 Reduced 94.88%
27,847 $2.92 Million
Q2 2022

Aug 09, 2022

SELL
$113.44 - $123.09 $1.12 Million - $1.22 Million
-9,873 Reduced 1.78%
544,015 $62 Million
Q1 2022

May 09, 2022

BUY
$122.95 - $129.16 $590,405 - $620,226
4,802 Added 0.87%
553,888 $69 Million
Q4 2021

Feb 10, 2022

BUY
$127.7 - $130.86 $2.24 Million - $2.29 Million
17,506 Added 3.29%
549,086 $70.9 Million
Q3 2021

Nov 12, 2021

BUY
$127.3 - $130.61 $1.65 Million - $1.7 Million
12,983 Added 2.5%
531,580 $67.9 Million
Q2 2021

Aug 13, 2021

BUY
$125.2 - $128.01 $2.49 Million - $2.55 Million
19,896 Added 3.99%
518,597 $66.4 Million
Q1 2021

May 12, 2021

BUY
$124.29 - $128.12 $3.63 Million - $3.74 Million
29,212 Added 6.22%
498,701 $62.6 Million
Q4 2020

Feb 05, 2021

BUY
$124.65 - $127.65 $1.35 Million - $1.39 Million
10,857 Added 2.37%
469,489 $59.9 Million
Q3 2020

Nov 12, 2020

BUY
$123.08 - $127.1 $1.13 Million - $1.17 Million
9,202 Added 2.05%
458,632 $58 Million
Q2 2020

Aug 07, 2020

SELL
$118.46 - $123.2 $1.09 Million - $1.14 Million
-9,213 Reduced 2.01%
449,430 $55.3 Million
Q1 2020

May 08, 2020

SELL
$108.81 - $122.54 $399,985 - $450,457
-3,676 Reduced 0.8%
458,643 $54.1 Million
Q4 2019

Feb 07, 2020

BUY
$115.27 - $117.05 $974,607 - $989,657
8,455 Added 1.86%
462,319 $53.9 Million
Q3 2019

Nov 05, 2019

BUY
$114.63 - $118.1 $345,380 - $355,835
3,013 Added 0.67%
453,864 $52.8 Million
Q2 2019

Aug 13, 2019

SELL
$112.34 - $115.84 $115,036 - $118,620
-1,024 Reduced 0.23%
450,851 $52.1 Million
Q1 2019

May 13, 2019

SELL
$109.53 - $113.07 $1.02 Million - $1.06 Million
-9,351 Reduced 2.03%
451,875 $51.1 Million
Q4 2018

Feb 08, 2019

SELL
$108.28 - $110.37 $88,356 - $90,061
-816 Reduced 0.18%
461,226 $50.5 Million
Q3 2018

Nov 13, 2018

BUY
$110.43 - $113.01 $1.13 Million - $1.15 Million
10,220 Added 2.26%
462,042 $51.1 Million
Q2 2018

Aug 09, 2018

BUY
$111.06 - $113.18 $443,795 - $452,267
3,996 Added 0.89%
451,822 $51 Million
Q1 2018

May 10, 2018

BUY
$111.39 - $113.94 $1.12 Million - $1.15 Million
10,094 Added 2.31%
447,826 $50.6 Million
Q4 2017

Feb 12, 2018

BUY
$112.97 - $114.3 $1.2 Million - $1.21 Million
10,596 Added 2.48%
437,732 $49.9 Million
Q3 2017

Nov 02, 2017

BUY
$113.58 - $115.22 $48.5 Million - $49.2 Million
427,136
427,136 $48.5 Million

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