A detailed history of Tsfg, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Tsfg, LLC holds 1,212 shares of TIP stock, worth $130,653. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,212
Previous 1,119 8.31%
Holding current value
$130,653
Previous $119,000 12.61%
% of portfolio
0.03%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$105.92 - $110.83 $9,850 - $10,307
93 Added 8.31%
1,212 $134,000
Q2 2024

Jul 16, 2024

BUY
$105.01 - $107.23 $102,174 - $104,334
973 Added 666.44%
1,119 $119,000
Q3 2023

Oct 10, 2023

SELL
$103.4 - $107.7 $6,721 - $7,000
-65 Reduced 30.81%
146 $15,000
Q2 2023

Jul 10, 2023

BUY
$107.1 - $111.15 $6,961 - $7,224
65 Added 44.52%
211 $23,000
Q3 2022

Oct 20, 2022

SELL
$104.9 - $118.23 $14,895 - $16,788
-142 Reduced 49.31%
146 $15,000
Q2 2022

Jul 13, 2022

SELL
$113.44 - $123.09 $15,881 - $17,232
-140 Reduced 32.71%
288 $33,000
Q4 2021

Feb 10, 2022

SELL
$127.7 - $130.86 $383 - $392
-3 Reduced 0.7%
428 $55,000
Q3 2021

Oct 12, 2021

BUY
$127.3 - $130.61 $5,092 - $5,224
40 Added 10.23%
431 $55,000
Q4 2020

Jan 20, 2021

SELL
$124.65 - $127.65 $2,991 - $3,063
-24 Reduced 5.78%
391 $50,000
Q2 2020

Jul 07, 2020

SELL
$118.46 - $123.2 $17,532 - $18,233
-148 Reduced 26.29%
415 $51,000
Q1 2020

Apr 08, 2020

SELL
$108.81 - $122.54 $5,440 - $6,127
-50 Reduced 8.16%
563 $66,000
Q4 2019

Jan 27, 2020

BUY
$115.27 - $117.05 $35,618 - $36,168
309 Added 101.64%
613 $71,000
Q1 2019

Jan 27, 2020

BUY
$109.53 - $113.07 $33,297 - $34,373
304 New
304 $34,000

Others Institutions Holding TIP

About ISHARES TR TIPS BD ETF


  • Ticker TIP
  • Sector ETFs
  • Industry ETFs
More about TIP
Track This Portfolio

Track Tsfg, LLC Portfolio

Follow Tsfg, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tsfg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tsfg, LLC with notifications on news.