Trek Financial, LLC Ishares Tr Tips Bd ETF Transaction History

Trek Financial, LLC

$1.25 Billion
Q4 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 29,679 shares of TIP stock, worth $3.26 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

29,679

Previous 31,873 6.88%

Holding current value

$3.26 Million

Previous $3.52 Million 10.2%

% of portfolio

0.25%

Previous 0.28%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$106.33 - $110.69 $233,288 - $242,853	-2,194 Reduced 6.88%	29,679 $3.16 Million
Q3 2024 Nov 14, 2024	SELL	$105.92 - $110.83 $2.28 Million - $2.39 Million	-21,565 Reduced 40.36%	31,873 $3.52 Million
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

# of Institutions

1,147

Shares Held

119M

Call Options Held

17.7M

Put Options Held

17.1M

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 Trek Financial, LLC, based on Form 13F filings with the SEC.

News

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

Account

Trek Financial, LLC Ishares Tr Tips Bd ETF Transaction History