Sunbelt Securities, Inc. Ishares Tr Tips Bd ETF Transaction History

Sunbelt Securities, Inc.

$924 Million
Q3 2024

A detailed history of Sunbelt Securities, Inc. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 8,695 shares of TIP stock, worth $937,321. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,695

Previous 10,996 20.93%

Holding current value

$937,321

Previous $1.17 Million 18.23%

% of portfolio

0.1%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$105.92 - $110.83 $243,721 - $255,019	-2,301 Reduced 20.93%	8,695 $960,000
Q2 2024 Aug 15, 2024	SELL	$105.01 - $107.23 $94,088 - $96,078	-896 Reduced 7.53%	10,996 $1.17 Million
Q1 2024 Apr 15, 2024	SELL	$105.69 - $108.04 $3.61 Million - $3.69 Million	-34,116 Reduced 74.15%	11,892 $1.28 Million
Q4 2023 Feb 14, 2024	SELL	$102.12 - $107.97 $2.43 Million - $2.56 Million	-23,754 Reduced 34.05%	46,008 $4.95 Million
Q3 2023 Dec 11, 2023	SELL	$103.4 - $107.7 $2,688 - $2,800	-26 Reduced 0.04%	69,762 $7.24 Million
Q2 2023 Aug 15, 2023	BUY	$107.1 - $111.15 $523,826 - $543,634	4,891 Added 7.54%	69,788 $7.51 Million
Q1 2023 May 17, 2023	BUY	$106.24 - $110.25 $6.44 Million - $6.68 Million	60,604 Added 1411.69%	64,897 $7.15 Million
Q4 2022 Feb 08, 2023	SELL	$104.91 - $110.18 $20,457 - $21,485	-195 Reduced 4.34%	4,293 $456,000
Q3 2022 Nov 21, 2022	BUY	$104.9 - $118.23 $76,786 - $86,544	732 Added 19.49%	4,488 $471,000
Q2 2022 Oct 03, 2022	BUY	$113.44 - $123.09 $166,643 - $180,819	1,469 Added 64.23%	3,756 $428,000
Q1 2022 May 16, 2022	SELL	$122.95 - $129.16 $502,127 - $527,489	-4,084 Reduced 64.1%	2,287 $286,000
Q4 2021 Feb 14, 2022	SELL	$127.7 - $130.86 $366,626 - $375,699	-2,871 Reduced 31.06%	6,371 $788,000
Q2 2021 Jul 29, 2021	SELL	$125.2 - $128.01 $162,134 - $165,772	-1,295 Reduced 12.29%	9,242 $1.19 Million
Q1 2021 May 27, 2021	SELL	$124.29 - $128.12 $30,451 - $31,389	-245 Reduced 2.27%	10,537 $1.32 Million
Q4 2020 Feb 09, 2021	BUY	$124.65 - $127.65 $951,578 - $974,480	7,634 Added 242.5%	10,782 $1.38 Million
Q3 2020 Nov 17, 2020	SELL	$123.08 - $127.1 $430,656 - $444,722	-3,499 Reduced 52.64%	3,148 $398,000
Q2 2020 Aug 14, 2020	SELL	$118.46 - $123.2 $3.56 Million - $3.7 Million	-30,047 Reduced 81.89%	6,647 $818,000
Q1 2020 May 15, 2020	BUY	$108.81 - $122.54 $3.52 Million - $3.96 Million	32,318 Added 738.53%	36,694 $4.31 Million
Q4 2019 Feb 14, 2020	BUY	$115.27 - $117.05 $504,421 - $512,210	4,376 New	4,376 $117 Million
Q3 2018 Nov 14, 2018	SELL	$110.43 - $113.01 $201,866 - $206,582	-1,828 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$111.06 - $113.18 $555 - $565	5 Added 0.27%	1,828 $206,000
Q1 2018 May 09, 2018	BUY	$111.39 - $113.94 $203,063 - $207,712	1,823 New	1,823 $206,000

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

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 Sunbelt Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sunbelt Securities, Inc. with notifications on news.

Account

Sunbelt Securities, Inc. Ishares Tr Tips Bd ETF Transaction History