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 53,438 shares of TIP stock, worth $5.75 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
53,438
Previous 30,004 78.1%
Holding current value
$5.75 Million
Previous $3.22 Million 77.09%
% of portfolio
0.47%
Previous 0.27%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$105.01 - $107.23 $2.46 Million - $2.51 Million
23,434 Added 78.1%
53,438 $5.71 Million
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
$104.91 - $110.18 $1.59 Million - $1.67 Million
-15,200 Reduced 37.63%
25,196 $2.68 Million
Q3 2022

Nov 14, 2022

BUY
$104.9 - $118.23 $1.77 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

About ISHARES TR TIPS BD ETF


  • Ticker TIP
  • Sector ETFs
  • Industry ETFs
More about TIP
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