Pflug Koory, LLC Ishares Tr Tips Bd ETF Transaction History

Pflug Koory, LLC

$1.48 Billion
Q4 2024

A detailed history of Pflug Koory, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Pflug Koory, LLC holds 15,348 shares of TIP stock, worth $1.65 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

15,348

Previous 15,138 1.39%

Holding current value

$1.65 Million

Previous $1.67 Million 2.21%

% of portfolio

0.11%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$106.33 - $110.69 $22,329 - $23,244	210 Added 1.39%	15,348 $1.64 Million
Q3 2024 Jan 15, 2025	SELL	$105.92 - $110.83 $177,204 - $185,418	-1,673 Reduced 9.95%	15,138 $1.67 Million
Q4 2023 Jan 10, 2024	SELL	$102.12 - $107.97 $25,530 - $26,992	-250 Reduced 1.47%	16,811 $1.81 Million
Q3 2020 Oct 20, 2020	BUY	$123.08 - $127.1 $16,246 - $16,777	132 Added 0.78%	17,061 $2.16 Million
Q2 2020 Jul 30, 2020	BUY	$118.46 - $123.2 $309,654 - $322,044	2,614 Added 18.26%	16,929 $2.08 Million
Q1 2019 Apr 11, 2019	SELL	$109.53 - $113.07 $79,409 - $81,975	-725 Reduced 4.82%	14,315 $1.62 Million
Q4 2016 Aug 13, 2018	BUY	N/A	15,040	15,040 $1.7 Million

Others Institutions Holding TIP

# of Institutions

1,089

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

More about TIP

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