Palisade Asset Management, LLC Ishares Tr Tips Bd ETF Transaction History

Palisade Asset Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Palisade Asset Management, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Palisade Asset Management, LLC holds 9,137 shares of TIP stock, worth $986,247. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,137

Previous 9,237 1.08%

Holding current value

$986,247

Previous $986,000 2.33%

% of portfolio

0.1%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$105.92 - $110.83 $10,592 - $11,083	-100 Reduced 1.08%	9,137 $1.01 Million
Q2 2024 Aug 01, 2024	SELL	$105.01 - $107.23 $10,501 - $10,723	-100 Reduced 1.07%	9,237 $986,000
Q4 2023 Feb 06, 2024	SELL	$102.12 - $107.97 $9,190 - $9,717	-90 Reduced 0.95%	9,337 $1 Million
Q3 2023 Nov 07, 2023	SELL	$103.4 - $107.7 $10,340 - $10,770	-100 Reduced 1.05%	9,427 $977,000
Q2 2023 Aug 07, 2023	SELL	$107.1 - $111.15 $157,008 - $162,945	-1,466 Reduced 13.34%	9,527 $1.03 Million
Q4 2022 Feb 06, 2023	SELL	$104.91 - $110.18 $175,094 - $183,890	-1,669 Reduced 13.18%	10,993 $1.17 Million
Q3 2022 Nov 09, 2022	SELL	$104.9 - $118.23 $61,891 - $69,755	-590 Reduced 4.45%	12,662 $1.33 Million
Q2 2022 Aug 05, 2022	SELL	$113.44 - $123.09 $52,182 - $56,621	-460 Reduced 3.35%	13,252 $1.51 Million
Q1 2022 Apr 21, 2022	BUY	$122.95 - $129.16 $127,745 - $134,197	1,039 Added 8.2%	13,712 $1.71 Million
Q4 2021 Feb 01, 2022	SELL	$127.7 - $130.86 $80,323 - $82,310	-629 Reduced 4.73%	12,673 $1.64 Million
Q3 2021 Oct 25, 2021	SELL	$127.3 - $130.61 $34,880 - $35,787	-274 Reduced 2.02%	13,302 $1.7 Million
Q2 2021 Jul 22, 2021	SELL	$125.2 - $128.01 $21,659 - $22,145	-173 Reduced 1.26%	13,576 $1.74 Million
Q1 2021 May 04, 2021	SELL	$124.29 - $128.12 $37,287 - $38,436	-300 Reduced 2.14%	13,749 $1.73 Million
Q2 2020 Jul 27, 2020	SELL	$118.46 - $123.2 $23,928 - $24,886	-202 Reduced 1.42%	14,049 $1.73 Million
Q1 2020 Apr 24, 2020	SELL	$108.81 - $122.54 $11,533 - $12,989	-106 Reduced 0.74%	14,251 $1.68 Million
Q4 2019 Jan 16, 2020	BUY	$115.27 - $117.05 $88,527 - $89,894	768 Added 5.65%	14,357 $1.67 Million
Q3 2019 Oct 16, 2019	SELL	$114.63 - $118.1 $16,048 - $16,534	-140 Reduced 1.02%	13,589 $1.58 Million
Q2 2019 Jul 25, 2019	SELL	$112.34 - $115.84 $89,085 - $91,861	-793 Reduced 5.46%	13,729 $1.59 Million
Q1 2019 Apr 15, 2019	SELL	$109.53 - $113.07 $10,624 - $10,967	-97 Reduced 0.66%	14,522 $1.64 Million
Q3 2018 Oct 19, 2018	BUY	$110.43 - $113.01 $76,417 - $78,202	692 Added 4.97%	14,619 $1.62 Million
Q1 2018 Apr 25, 2018	BUY	$111.39 - $113.94 $73,294 - $74,972	658 Added 4.96%	13,927 $1.57 Million
Q4 2017 Feb 01, 2018	BUY	$112.97 - $114.3 $1.5 Million - $1.52 Million	13,269	13,269 $0

Others Institutions Holding TIP

# of Institutions

1,087

Shares Held

125M

Call Options Held

17.9M

Put Options Held

18.1M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Palisade Asset Management, LLC Ishares Tr Tips Bd ETF Transaction History