Trek Financial, LLC Ishares Tr Tips Bd ETF Transaction History

Trek Financial, LLC

$1.19 Billion
Q1 2024

A detailed history of Trek Financial, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Trek Financial, LLC holds 30,004 shares of TIP stock, worth $3.2 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

30,004

Previous 39,991 24.97%

Holding current value

$3.2 Million

Previous $4.3 Million 25.03%

% of portfolio

0.27%

Previous 0.4%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$105.69 - $108.04 $1.06 Million - $1.08 Million	-9,987 Reduced 24.97%	30,004 $3.22 Million
Q4 2023 Feb 08, 2024	BUY	$102.12 - $107.97 $1.42 Million - $1.5 Million	13,873 Added 53.12%	39,991 $4.3 Million
Q3 2023 Nov 14, 2023	BUY	$103.4 - $107.7 $1.31 Million - $1.36 Million	12,664 Added 94.13%	26,118 $2.71 Million
Q2 2023 Aug 11, 2023	SELL	$107.1 - $111.15 $289,170 - $300,105	-2,700 Reduced 16.71%	13,454 $1.45 Million
Q1 2023 May 12, 2023	SELL	$106.24 - $110.25 $960,622 - $996,880	-9,042 Reduced 35.89%	16,154 $1.78 Million

Q4 2022 Feb 13, 2023	SELL	$105.24 - $110.18 $1.6 Million - $1.67 Million	-15,200 Reduced 37.63%	25,196 $2.68 Million
Q3 2022 Nov 14, 2022	BUY	$107.54 - $118.23 $1.82 Million - $2 Million	16,900 Added 71.93%	40,396 $4.24 Million
Q2 2022 Aug 10, 2022	BUY	$113.44 - $123.09 $210,317 - $228,208	1,854 Added 8.57%	23,496 $2.68 Million
Q1 2022 May 10, 2022	SELL	$122.95 - $129.16 $1.8 Million - $1.89 Million	-14,666 Reduced 40.39%	21,642 $2.7 Million
Q4 2021 Jan 19, 2022	BUY	$127.7 - $130.86 $297,668 - $305,034	2,331 Added 6.86%	36,308 $4.69 Million
Q3 2021 Nov 12, 2021	BUY	$127.3 - $130.61 $842,089 - $863,985	6,615 Added 24.18%	33,977 $4.34 Million
Q2 2021 Aug 06, 2021	SELL	$125.2 - $128.01 $2.26 Million - $2.31 Million	-18,043 Reduced 39.74%	27,362 $3.5 Million
Q1 2021 May 17, 2021	SELL	$124.29 - $128.12 $2.36 Million - $2.43 Million	-18,951 Reduced 29.45%	45,405 $5.7 Million
Q4 2020 Feb 16, 2021	BUY	$124.65 - $127.65 $3.81 Million - $3.91 Million	30,602 Added 90.66%	64,356 $8.22 Million
Q3 2020 Nov 17, 2020	SELL	$123.08 - $127.1 $1.14 Million - $1.18 Million	-9,275 Reduced 21.56%	33,754 $4.27 Million
Q2 2020 Aug 13, 2020	BUY	$118.46 - $123.2 $5.1 Million - $5.3 Million	43,029 New	43,029 $5.29 Million
Q1 2020 May 15, 2020	SELL	$108.81 - $122.54 $453,628 - $510,869	-4,169 Closed	0 $0
Q4 2019 Feb 19, 2020	SELL	$115.27 - $117.05 $929,076 - $943,423	-8,060 Reduced 65.91%	4,169 $486,000
Q3 2019 Nov 08, 2019	SELL	$114.63 - $118.1 $245,652 - $253,088	-2,143 Reduced 14.91%	12,229 $1.42 Million
Q2 2019 Aug 14, 2019	BUY	$112.34 - $115.84 $1.22 Million - $1.26 Million	10,840 Added 306.91%	14,372 $1.66 Million
Q1 2019 May 14, 2019	BUY	$109.53 - $113.07 $386,859 - $399,363	3,532 New	3,532 $399,000

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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Trek Financial, LLC Ishares Tr Tips Bd ETF Transaction History