Parker Financial LLC Ishares Tr Tips Bd ETF Transaction History

Parker Financial LLC

$199 Billion
Q3 2024

A detailed history of Parker Financial LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Parker Financial LLC holds 7,790 shares of TIP stock, worth $828,622. This represents 0.43% of its overall portfolio holdings.

Number of Shares

7,790

Previous 8,995 13.4%

Holding current value

$828,622

Previous $971 Million 11.42%

% of portfolio

0.43%

Previous 0.53%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$105.92 - $110.83 $127,633 - $133,550	-1,205 Reduced 13.4%	7,790 $861 Million
Q2 2024 Aug 07, 2024	SELL	$105.01 - $107.23 $65,631 - $67,018	-625 Reduced 6.5%	8,995 $971 Million
Q1 2024 Apr 22, 2024	SELL	$105.69 - $108.04 $75,568 - $77,248	-715 Reduced 6.92%	9,620 $1.03 Billion
Q4 2023 Jan 18, 2024	SELL	$102.12 - $107.97 $25,836 - $27,316	-253 Reduced 2.39%	10,335 $1.11 Billion
Q3 2023 Oct 25, 2023	SELL	$103.4 - $107.7 $111,465 - $116,100	-1,078 Reduced 9.24%	10,588 $1.1 Billion
Q2 2023 Jul 20, 2023	SELL	$107.1 - $111.15 $2,570 - $2,667	-24 Reduced 0.21%	11,666 $1.26 Billion
Q1 2023 May 01, 2023	SELL	$106.24 - $110.25 $24,435 - $25,357	-230 Reduced 1.93%	11,690 $1.29 Billion
Q4 2022 Feb 13, 2023	BUY	$104.91 - $110.18 $1.25 Million - $1.31 Million	11,920 New	11,920 $1.27 Billion

Others Institutions Holding TIP

# of Institutions

1,084

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

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About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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Parker Financial LLC Ishares Tr Tips Bd ETF Transaction History