Trustcore Financial Services, LLC Ishares Tr Tips Bd ETF Transaction History

Trustcore Financial Services, LLC

  • $1.13 Billion
  • Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 2,375 shares of TIP stock, worth $255,692. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,375
Previous 2,375 -0.0%
Holding current value
$255,692
Previous $249,000 1.2%
% of portfolio
0.02%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 26, 2022
SELL
$113.44 - $123.09 $5,672 - $6,154
-50 Reduced 2.06%
2,375 $271,000
Q1 2022

May 09, 2022
BUY
$122.95 - $129.16 $21,516 - $22,603
175 Added 7.78%
2,425 $302,000
Q4 2021

Feb 09, 2022
SELL
$127.7 - $130.86 $15,962 - $16,357
-125 Reduced 5.26%
2,250 $291,000
Q3 2021

Nov 08, 2021
SELL
$127.3 - $130.61 $21,641 - $22,203
-170 Reduced 6.68%
2,375 $303,000
Q1 2021

Apr 30, 2021
SELL
$124.29 - $128.12 $49,716 - $51,248
-400 Reduced 13.58%
2,545 $319,000
Q4 2020

Feb 04, 2021
SELL
$124.65 - $127.65 $11,218 - $11,488
-90 Reduced 2.97%
2,945 $376,000
Q3 2020

Nov 02, 2020
SELL
$123.08 - $127.1 $53,539 - $55,288
-435 Reduced 12.54%
3,035 $384,000
Q1 2020

May 07, 2020
BUY
$108.81 - $122.54 $9,792 - $11,028
90 Added 2.66%
3,470 $409,000
Q3 2019

Oct 30, 2019
SELL
$114.63 - $118.1 $7,565 - $7,794
-66 Reduced 1.92%
3,380 $393,000
Q2 2019

Jul 25, 2019
BUY
$112.34 - $115.84 $252,765 - $260,640
2,250 Added 188.13%
3,446 $398,000
Q1 2019

May 07, 2019
BUY
$109.53 - $113.07 $130,997 - $135,231
1,196 New
1,196 $135,000
Q4 2018

Feb 05, 2019
SELL
$108.28 - $110.37 $161,986 - $165,113
-1,496 Closed
0 $0
Q3 2018

Nov 09, 2018
BUY
$110.43 - $113.01 $33,129 - $33,903
300 Added 25.08%
1,496 $165,000
Q4 2017

Feb 09, 2018
BUY
$112.97 - $114.3 $135,112 - $136,702
1,196
1,196 $136,000

Others Institutions Holding TIP

# of Institutions
1,088
Shares Held
106M
Call Options Held
313K
Put Options Held
186K
View Full List

About ISHARES TR TIPS BD ETF

TIP Quotes by TradingView
  • Ticker TIP
  • Sector ETFs
  • Industry ETFs
More about TIP
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