Tsfg, LLC Ishares Tr Tips Bd ETF Transaction History

Tsfg, LLC

$458 Million
Q3 2024

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 $130,483. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,212

Previous 1,119 8.31%

Holding current value

$130,483

Previous $119,000 12.61%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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