Adviser Investments LLC Ishares Tr Tips Bd ETF Transaction History

Adviser Investments LLC

  • $7.95 Billion
  • Q3 2024

A detailed history of Adviser Investments LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Adviser Investments LLC holds 5,762 shares of TIP stock, worth $612,039. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,762
Previous 5,781 0.33%
Holding current value
$612,039
Previous $617,000 3.08%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$105.92 - $110.83 $2,012 - $2,105
-19 Reduced 0.33%
5,762 $636,000
Q2 2024

Aug 12, 2024
BUY
$105.01 - $107.23 $16,276 - $16,620
155 Added 2.76%
5,781 $617,000
Q1 2024

Apr 29, 2024
SELL
$105.69 - $108.04 $1.31 Million - $1.34 Million
-12,410 Reduced 68.81%
5,626 $604,000
Q4 2023

Feb 01, 2024
BUY
$102.12 - $107.97 $1.47 Million - $1.55 Million
14,392 Added 394.95%
18,036 $1.94 Million
Q3 2023

Oct 11, 2023
BUY
$103.4 - $107.7 $103 - $107
1 Added 0.03%
3,644 $377,000
Q2 2023

Aug 04, 2023
BUY
$107.1 - $111.15 $390,165 - $404,919
3,643 New
3,643 $392,000
Q1 2022

May 04, 2022
SELL
$122.95 - $129.16 $1.33 Million - $1.4 Million
-10,841 Closed
0 $0
Q4 2021

Jan 31, 2022
BUY
$127.7 - $130.86 $243,779 - $249,811
1,909 Added 21.37%
10,841 $1.4 Million
Q3 2021

Nov 05, 2021
BUY
$127.3 - $130.61 $79,562 - $81,631
625 Added 7.52%
8,932 $1.14 Million
Q2 2021

Jul 09, 2021
BUY
$125.2 - $128.01 $1.04 Million - $1.06 Million
8,307 New
8,307 $1.06 Million
Q1 2021

May 05, 2021
SELL
$124.29 - $128.12 $896,255 - $923,873
-7,211 Closed
0 $0
Q4 2020

Jan 26, 2021
SELL
$124.65 - $127.65 $81,271 - $83,227
-652 Reduced 8.29%
7,211 $920,000
Q3 2020

Nov 13, 2020
BUY
$123.08 - $127.1 $967,778 - $999,387
7,863 New
7,863 $995,000
Q3 2018

Nov 14, 2018
SELL
$110.43 - $113.01 $137,043 - $140,245
-1,241 Closed
0 $0
Q2 2018

Aug 02, 2018
SELL
$111.06 - $113.18 $677,688 - $690,624
-6,102 Reduced 83.1%
1,241 $140,000
Q1 2018

May 14, 2018
SELL
$111.39 - $113.94 $646,062 - $660,852
-5,800 Reduced 44.13%
7,343 $830,000
Q4 2017

Feb 12, 2018
SELL
$112.97 - $114.3 $3.28 Million - $3.32 Million
-29,059 Reduced 68.86%
13,143 $1.5 Million
Q3 2017

Oct 23, 2017
BUY
$113.58 - $115.22 $43,955 - $44,590
387 Added 0.93%
42,202 $4.79 Million
Q2 2017

Aug 14, 2017
BUY
N/A
41,815
41,815 $4.74 Million

Others Institutions Holding TIP

# of Institutions
1,085
Shares Held
110M
Call Options Held
1.55M
Put Options Held
1.46M
View Full List

About ISHARES TR TIPS BD ETF

TIP Quotes by TradingView
  • Ticker TIP
  • Sector ETFs
  • Industry ETFs
More about TIP
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