Ambassador Advisors, LLC Ishares Tr Tips Bd ETF Transaction History

Ambassador Advisors, LLC

$567 Million
Q3 2024

A detailed history of Ambassador Advisors, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Ambassador Advisors, LLC holds 4,857 shares of TIP stock, worth $515,910. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,857

Previous 5,634 13.79%

Holding current value

$515,910

Previous $601,000 10.82%

% of portfolio

0.09%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$105.92 - $110.83 $82,299 - $86,114	-777 Reduced 13.79%	4,857 $536,000
Q2 2024 Aug 14, 2024	SELL	$105.01 - $107.23 $39,063 - $39,889	-372 Reduced 6.19%	5,634 $601,000
Q1 2024 May 15, 2024	SELL	$105.69 - $108.04 $4,650 - $4,753	-44 Reduced 0.73%	6,006 $645,000
Q4 2023 Feb 14, 2024	BUY	$102.12 - $107.97 $614,047 - $649,223	6,013 Added 16251.35%	6,050 $650,000
Q2 2023 Aug 14, 2023	SELL	$107.1 - $111.15 $70,471 - $73,136	-658 Reduced 94.68%	37 $3,000
Q1 2023 May 15, 2023	SELL	$106.24 - $110.25 $10,411 - $10,804	-98 Reduced 12.36%	695 $76,000
Q4 2022 Feb 14, 2023	SELL	$104.91 - $110.18 $1,678 - $1,762	-16 Reduced 1.98%	793 $84,000
Q3 2022 Nov 18, 2022	SELL	$104.9 - $118.23 $20,875 - $23,527	-199 Reduced 19.74%	809 $85,000
Q2 2022 Aug 12, 2022	SELL	$113.44 - $123.09 $25,297 - $27,449	-223 Reduced 18.12%	1,008 $115,000
Q1 2022 May 16, 2022	BUY	$122.95 - $129.16 $7,377 - $7,749	60 Added 5.12%	1,231 $153,000
Q4 2021 Feb 14, 2022	SELL	$127.7 - $130.86 $103,053 - $105,604	-807 Reduced 40.8%	1,171 $152,000
Q3 2021 Nov 16, 2021	SELL	$127.3 - $130.61 $391,320 - $401,495	-3,074 Reduced 60.85%	1,978 $253,000
Q2 2021 Aug 16, 2021	SELL	$125.2 - $128.01 $3.36 Million - $3.44 Million	-26,868 Reduced 84.17%	5,052 $647,000
Q1 2021 May 13, 2021	BUY	$124.29 - $128.12 $3.97 Million - $4.09 Million	31,920 New	31,920 $4.01 Million
Q4 2020 Feb 17, 2021	SELL	$124.65 - $127.65 $356,499 - $365,079	-2,860 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$123.08 - $127.1 $703,771 - $726,757	-5,718 Reduced 66.66%	2,860 $362,000
Q2 2020 Aug 13, 2020	SELL	$118.46 - $123.2 $1.15 Million - $1.2 Million	-9,719 Reduced 53.12%	8,578 $1.06 Million
Q1 2020 May 12, 2020	SELL	$108.81 - $122.54 $16.5 Million - $18.6 Million	-152,014 Reduced 89.26%	18,297 $2.16 Million
Q4 2019 Jan 22, 2020	BUY	$115.27 - $117.05 $19.6 Million - $19.9 Million	170,311 New	170,311 $19.9 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

Ticker TIP
Sector ETFs
Industry ETFs

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Ambassador Advisors, LLC Ishares Tr Tips Bd ETF Transaction History