Fieldpoint Private Securities, LLC Ishares Tr Tips Bd ETF Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 22,193 shares of TIP stock, worth $2.43 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

22,193

Previous 20,263 9.52%

Holding current value

$2.43 Million

Previous $2.52 Million 0.16%

% of portfolio

0.73%

Previous 0.52%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	BUY	$113.44 - $123.09 $218,939 - $237,563	1,930 Added 9.52%	22,193 $2.53 Million
Q1 2022 Apr 07, 2022	BUY	$122.95 - $129.16 $122 - $129	1 Added 0.0%	20,263 $2.52 Million
Q4 2021 Jan 24, 2022	BUY	$127.7 - $130.86 $6,640 - $6,804	52 Added 0.26%	20,262 $2.62 Million
Q2 2021 Aug 12, 2021	SELL	$125.2 - $128.01 $2.07 Million - $2.12 Million	-16,523 Reduced 44.98%	20,210 $2.6 Million
Q1 2021 Apr 23, 2021	SELL	$124.29 - $128.12 $497 - $512	-4 Reduced 0.01%	36,733 $4.61 Million
Q4 2020 Jan 28, 2021	SELL	$124.65 - $127.65 $23,184 - $23,742	-186 Reduced 0.5%	36,737 $4.69 Million
Q3 2020 Oct 23, 2020	BUY	$123.08 - $127.1 $232,990 - $240,600	1,893 Added 5.4%	36,923 $4.67 Million
Q2 2020 Aug 14, 2020	SELL	$118.46 - $123.2 $5,567 - $5,790	-47 Reduced 0.13%	35,030 $4.31 Million
Q1 2020 May 11, 2020	BUY	$108.81 - $122.54 $35,580 - $40,070	327 Added 0.94%	35,077 $4.14 Million
Q4 2019 Feb 10, 2020	SELL	$115.27 - $117.05 $1,037 - $1,053	-9 Reduced 0.03%	34,750 $4.05 Million
Q3 2019 Nov 07, 2019	SELL	$114.63 - $118.1 $870,041 - $896,379	-7,590 Reduced 17.92%	34,759 $4.04 Million
Q2 2019 Aug 14, 2019	BUY	$112.34 - $115.84 $35,948 - $37,068	320 Added 0.76%	42,349 $4.89 Million
Q1 2019 May 13, 2019	SELL	$109.53 - $113.07 $536,697 - $554,043	-4,900 Reduced 10.44%	42,029 $4.75 Million
Q4 2018 Feb 11, 2019	SELL	$108.28 - $110.37 $51,108 - $52,094	-472 Reduced 1.0%	46,929 $5.14 Million
Q3 2018 Nov 15, 2018	BUY	$110.43 - $113.01 $54,662 - $55,939	495 Added 1.06%	47,401 $5.24 Million
Q2 2018 Aug 06, 2018	BUY	$111.06 - $113.18 $972,441 - $991,004	8,756 Added 22.95%	46,906 $5.29 Million
Q1 2018 May 08, 2018	BUY	$111.39 - $113.94 $2.03 Million - $2.07 Million	18,184 Added 91.07%	38,150 $4.31 Million
Q4 2017 Feb 15, 2018	SELL	$112.97 - $114.3 $203,797 - $206,197	-1,804 Reduced 8.29%	19,966 $2.28 Million
Q3 2017 Nov 15, 2017	BUY	$113.58 - $115.22 $2.47 Million - $2.51 Million	21,770	21,770 $2.47 Million

Others Institutions Holding TIP

# of Institutions

1,143

Shares Held

118M

Call Options Held

17.7M

Put Options Held

17.1M

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About ISHARES TR TIPS BD ETF

Ticker TIP
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Fieldpoint Private Securities, LLC Ishares Tr Tips Bd ETF Transaction History