Alera Investment Advisors, LLC Ishares Tr Tips Bd ETF Transaction History

Alera Investment Advisors, LLC

$838 Million
Q3 2024

A detailed history of Alera Investment Advisors, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Alera Investment Advisors, LLC holds 23,096 shares of TIP stock, worth $2.56 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

23,096

Previous 24,094 4.14%

Holding current value

$2.56 Million

Previous $2.57 Million 0.82%

% of portfolio

0.3%

Previous 0.31%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$105.92 - $110.83 $105,708 - $110,608	-998 Reduced 4.14%	23,096 $2.55 Million
Q2 2024 Aug 13, 2024	SELL	$105.01 - $107.23 $14.2 Million - $14.5 Million	-135,539 Reduced 84.91%	24,094 $2.57 Million
Q1 2024 May 10, 2024	SELL	$105.69 - $108.04 $1.3 Million - $1.33 Million	-12,279 Reduced 7.14%	159,633 $17.1 Million
Q4 2023 Jan 23, 2024	BUY	$102.12 - $107.97 $17.6 Million - $18.6 Million	171,912 New	171,912 $18.5 Million
Q1 2023 May 01, 2023	BUY	$106.24 - $110.25 $22,735 - $23,593	214 Added 7.51%	3,062 $337,000

Q4 2022 Feb 02, 2023	BUY	$104.91 - $110.18 $6,609 - $6,941	63 Added 2.26%	2,848 $303,000
Q3 2022 Nov 09, 2022	BUY	$104.9 - $118.23 $292,146 - $329,270	2,785 New	2,785 $292,000
Q2 2019 Aug 07, 2019	SELL	$112.34 - $115.84 $52,912 - $54,560	-471 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$109.53 - $113.07 $1,862 - $1,922	17 Added 3.74%	471 $53,000
Q4 2018 Feb 14, 2019	BUY	$108.28 - $110.37 $49,159 - $50,107	454 New	454 $50,000

Others Institutions Holding TIP

# of Institutions

1,145

Shares Held

125M

Call Options Held

16.8M

Put Options Held

16.9M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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Alera Investment Advisors, LLC Ishares Tr Tips Bd ETF Transaction History