ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 2,805 Value ($000) $299 Avg Close Range
Q3 2024
Shares 2,976 Value ($000) $329 Avg Close Range
Q2 2024
Shares 4,553 Value ($000) $486 Avg Close Range
Q1 2024
Shares 5,275 Value ($000) $567 Avg Close Range
Q4 2023
Shares 6,101 Value ($000) $656 Avg Close Range
Q3 2023
Shares 7,201 Value ($000) $747 Avg Close Range
Q2 2023
Shares 7,681 Value ($000) $827 Avg Close Range
Q1 2023
Shares 8,068 Value ($000) $889 Avg Close Range
Q4 2022
Shares 8,288 Value ($000) $882 Avg Close Range
Q3 2022
Shares 9,026 Value ($000) $947 Avg Close Range
Q2 2022
Shares 9,267 Value ($000) $1,056 Avg Close Range
Q1 2022
Shares 8,967 Value ($000) $1,117 Avg Close Range
Q4 2021
Shares 8,893 Value ($000) $1,149 Avg Close Range
Q3 2021
Shares 7,664 Value ($000) $979 Avg Close Range
Q2 2021
Shares 7,664 Value ($000) $981 Avg Close Range
Q1 2021
Shares 24,098 Value ($000) $3,024 Avg Close Range
Q4 2020
Shares 12,199 Value ($000) $1,557 Avg Close Range
Q3 2020
Shares 11,992 Value ($000) $1,517 Avg Close Range
Q2 2020
Shares 2,627 Value ($000) $323 Avg Close Range
Q1 2020
Shares 2,533 Value ($000) $299 Avg Close Range
Q4 2019
Shares 3,091 Value ($000) $360 Avg Close Range
Q3 2019
Shares 3,091 Value ($000) $359 Avg Close Range
Q2 2019
Shares 3,191 Value ($000) $369 Avg Close Range
Q1 2019
Shares 3,191 Value ($000) $361 Avg Close Range
Q4 2018
Shares 3,019 Value ($000) $331 Avg Close Range
Q3 2018
Shares 3,019 Value ($000) $334 Avg Close Range
Q2 2018
Shares 3,019 Value ($000) $341 Avg Close Range
Q1 2018
Shares 3,219 Value ($000) $364 Avg Close Range
Q4 2017
Shares 3,374 Value ($000) $385 Avg Close Range
Q3 2017
Shares 4,254 Value ($000) $483 Avg Close Range
Q2 2017
Shares 4,254 Value ($000) $483 Avg Close Range
Q1 2017
Shares 4,479 Value ($000) $514 Avg Close Range
Q4 2016
Shares 4,268 Value ($000) $483 Avg Close Range
Q3 2016
Shares 7,618 Value ($000) $887 Avg Close Range
Q2 2016
Shares 7,452 Value ($000) $869 Avg Close Range
Q1 2016
Shares 1,827 Value ($000) $209 Avg Close Range
Q4 2015
Shares 1,827 Value ($000) $200 Avg Close Range
Q3 2015
Shares 1,827 Value ($000) $202 Avg Close Range
Q1 2015
Shares 1,669 Value ($000) $190 Avg Close Range