South State Corp Ishares Tr Tips Bd ETF Transaction History

South State Corp

$1.52 Billion
Q4 2024

A detailed history of South State Corp transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, South State Corp holds 15,715 shares of TIP stock, worth $1.71 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

15,715

Previous 17,487 10.13%

Holding current value

$1.71 Million

Previous $1.93 Million 13.31%

% of portfolio

0.11%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$106.33 - $110.69 $188,416 - $196,142	-1,772 Reduced 10.13%	15,715 $1.67 Million
Q3 2024 Nov 08, 2024	SELL	$105.92 - $110.83 $336,719 - $352,328	-3,179 Reduced 15.38%	17,487 $1.93 Million
Q2 2024 Aug 02, 2024	SELL	$105.01 - $107.23 $127,797 - $130,498	-1,217 Reduced 5.56%	20,666 $2.21 Million
Q1 2024 May 06, 2024	SELL	$105.69 - $108.04 $251,859 - $257,459	-2,383 Reduced 9.82%	21,883 $2.35 Million
Q4 2023 Feb 06, 2024	SELL	$102.12 - $107.97 $106,511 - $112,612	-1,043 Reduced 4.12%	24,266 $2.61 Million
Q3 2023 Nov 07, 2023	SELL	$103.4 - $107.7 $31,433 - $32,740	-304 Reduced 1.19%	25,309 $2.63 Million
Q2 2023 Aug 08, 2023	SELL	$107.1 - $111.15 $235,405 - $244,307	-2,198 Reduced 7.9%	25,613 $2.76 Million
Q1 2023 May 08, 2023	SELL	$106.24 - $110.25 $381,720 - $396,128	-3,593 Reduced 11.44%	27,811 $3.07 Million
Q4 2022 Feb 10, 2023	SELL	$104.91 - $110.18 $512,065 - $537,788	-4,881 Reduced 13.45%	31,404 $3.34 Million
Q3 2022 Nov 07, 2022	SELL	$104.9 - $118.23 $1.08 Million - $1.22 Million	-10,306 Reduced 22.12%	36,285 $3.81 Million
Q2 2022 Aug 05, 2022	SELL	$113.44 - $123.09 $3.76 Million - $4.09 Million	-33,188 Reduced 41.6%	46,591 $5.31 Million
Q1 2022 May 06, 2022	SELL	$122.95 - $129.16 $636,266 - $668,403	-5,175 Reduced 6.09%	79,779 $9.94 Million
Q4 2021 Feb 11, 2022	BUY	$127.7 - $130.86 $1.8 Million - $1.85 Million	14,110 Added 19.92%	84,954 $11 Million
Q3 2021 Nov 10, 2021	SELL	$127.3 - $130.61 $58,303 - $59,819	-458 Reduced 0.64%	70,844 $9.05 Million
Q2 2021 Aug 10, 2021	BUY	$125.2 - $128.01 $88,641 - $90,631	708 Added 1.0%	71,302 $9.13 Million
Q1 2021 May 12, 2021	SELL	$124.29 - $128.12 $128,391 - $132,347	-1,033 Reduced 1.44%	70,594 $8.86 Million
Q4 2020 Feb 10, 2021	SELL	$124.65 - $127.65 $118,043 - $120,884	-947 Reduced 1.3%	71,627 $9.14 Million
Q3 2020 Nov 10, 2020	BUY	$123.08 - $127.1 $7.73 Million - $7.98 Million	62,773 Added 640.48%	72,574 $9.18 Million
Q2 2020 Aug 11, 2020	BUY	$118.46 - $123.2 $21,796 - $22,668	184 Added 1.91%	9,801 $1.21 Million
Q1 2020 May 04, 2020	BUY	$108.81 - $122.54 $75,078 - $84,552	690 Added 7.73%	9,617 $1.13 Million
Q4 2019 Feb 05, 2020	BUY	$115.27 - $117.05 $618,884 - $628,441	5,369 Added 150.9%	8,927 $1.04 Million
Q3 2019 Nov 08, 2019	BUY	$114.63 - $118.1 $67,402 - $69,442	588 Added 19.8%	3,558 $413,000
Q2 2019 Aug 13, 2019	SELL	$112.34 - $115.84 $16,851 - $17,376	-150 Reduced 4.81%	2,970 $343,000
Q1 2019 May 15, 2019	BUY	$109.53 - $113.07 $107,339 - $110,808	980 Added 45.79%	3,120 $352,000
Q4 2018 Feb 11, 2019	SELL	$108.28 - $110.37 $48,617 - $49,556	-449 Reduced 17.34%	2,140 $235,000
Q3 2018 Nov 08, 2018	BUY	$110.43 - $113.01 $285,903 - $292,582	2,589 New	2,589 $287,000
Q1 2018 May 11, 2018	SELL	$111.39 - $113.94 $231,134 - $236,425	-2,075 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$112.97 - $114.3 $28,581 - $28,917	253 Added 13.89%	2,075 $237,000
Q3 2017 Nov 09, 2017	SELL	$113.58 - $115.22 $55,313 - $56,112	-487 Reduced 21.09%	1,822 $207,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,309	2,309 $262,000

Others Institutions Holding TIP

# of Institutions

1,140

Shares Held

119M

Call Options Held

17.8M

Put Options Held

17.1M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of South State Corp, based on Form 13F filings with the SEC.

News

Stay updated on South State Corp with notifications on news.

Account