Pine Valley Investments LTD Liability CO Ishares Tr Tips Bd ETF Transaction History

Pine Valley Investments LTD Liability CO

  • $1.67 Trillion
  • Q4 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 12,805 shares of TIP stock, worth $1.39 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
12,805
Previous 14,182 9.71%
Holding current value
$1.39 Million
Previous $1.57 Billion 12.92%
% of portfolio
0.08%
Previous 0.09%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$106.33 - $110.69 $146,416 - $152,420
-1,377 Reduced 9.71%
12,805 $1.36 Billion
Q3 2024

Nov 25, 2024
SELL
$105.92 - $110.83 $306,532 - $320,742
-2,894 Reduced 16.95%
14,182 $1.57 Billion
Q2 2024

Jul 30, 2024
SELL
$105.01 - $107.23 $127,377 - $130,069
-1,213 Reduced 6.63%
17,076 $1.82 Billion
Q1 2024

May 08, 2024
SELL
$105.69 - $108.04 $165,299 - $168,974
-1,564 Reduced 7.88%
18,289 $1.96 Billion
Q4 2023

Feb 12, 2024
SELL
$102.12 - $107.97 $133,675 - $141,332
-1,309 Reduced 6.19%
19,853 $2.13 Billion
Q3 2023

Nov 08, 2023
SELL
$103.4 - $107.7 $97,816 - $101,884
-946 Reduced 4.28%
21,162 $2.19 Billion
Q2 2023

Aug 14, 2023
BUY
$107.1 - $111.15 $99,710 - $103,480
931 Added 4.4%
22,108 $2.38 Billion
Q1 2023

May 15, 2023
BUY
$106.24 - $110.25 $2.25 Million - $2.33 Million
21,177 New
21,177 $2.26 Billion

Others Institutions Holding TIP

# of Institutions
1,089
Shares Held
124M
Call Options Held
17.9M
Put Options Held
18.1M
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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