Pathstone Family Office, LLC Ishares Tr Tips Bd ETF Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Pathstone Family Office, LLC holds 8,713 shares of TIP stock, worth $945,186. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,713

Holding current value

$945,186

% of portfolio

0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$103.4 - $107.7 $900,924 - $938,390	8,713 New	8,713 $903,000
Q3 2022 Oct 23, 2023	BUY	$104.9 - $118.23 $30,840 - $34,759	294 Added 12.22%	2,700 $290,000
Q3 2022 Nov 14, 2022	BUY	$104.9 - $118.23 $30,840 - $34,759	294 Added 12.22%	2,700 $283,000
Q2 2022 Oct 23, 2023	BUY	$113.44 - $123.09 $272,936 - $296,154	2,406 New	2,406 $274,000
Q2 2022 Aug 15, 2022	BUY	$113.44 - $123.09 $272,936 - $296,154	2,406 New	2,406 $274,000
Q2 2021 Aug 16, 2021	SELL	$125.2 - $128.01 $235,125 - $240,402	-1,878 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$124.29 - $128.12 $233,416 - $240,609	1,878 New	1,878 $236,000
Q4 2019 Feb 14, 2020	SELL	$115.27 - $117.05 $5,648 - $5,735	-49 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$114.63 - $118.1 $114 - $118	1 Added 2.08%	49 $6,000
Q2 2019 Aug 14, 2019	BUY	$112.34 - $115.84 $5,392 - $5,560	48 New	48 $6,000

Others Institutions Holding TIP

# of Institutions

1,147

Shares Held

118M

Call Options Held

17.7M

Put Options Held

17.1M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Pathstone Family Office, LLC Ishares Tr Tips Bd ETF Transaction History