Atlas Brown,Inc. Ishares Tr Tips Bd ETF Transaction History

Atlas Brown,Inc.

$288 Million
Q4 2024

A detailed history of Atlas Brown,Inc. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Atlas Brown,Inc. holds 6,680 shares of TIP stock, worth $723,711. This represents 0.25% of its overall portfolio holdings.

Number of Shares

6,680

Previous 6,732 0.77%

Holding current value

$723,711

Previous $743,000 4.31%

% of portfolio

0.25%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$106.33 - $110.69 $5,529 - $5,755	-52 Reduced 0.77%	6,680 $711,000
Q3 2024 Oct 18, 2024	SELL	$105.92 - $110.83 $187,372 - $196,058	-1,769 Reduced 20.81%	6,732 $743,000
Q2 2024 Jul 23, 2024	BUY	$105.01 - $107.23 $174,946 - $178,645	1,666 Added 24.37%	8,501 $907,000
Q1 2024 Apr 08, 2024	SELL	$105.69 - $108.04 $22,723 - $23,228	-215 Reduced 3.05%	6,835 $734,000
Q4 2023 Jan 18, 2024	SELL	$102.12 - $107.97 $187,696 - $198,448	-1,838 Reduced 20.68%	7,050 $757,000
Q3 2023 Oct 17, 2023	BUY	$103.4 - $107.7 $16,647 - $17,339	161 Added 1.84%	8,888 $921,000
Q2 2023 Jul 18, 2023	SELL	$107.1 - $111.15 $34,164 - $35,456	-319 Reduced 3.53%	8,727 $939,000
Q1 2023 Apr 21, 2023	SELL	$106.24 - $110.25 $13,280 - $13,781	-125 Reduced 1.36%	9,046 $997,000
Q4 2022 Jan 05, 2023	SELL	$104.91 - $110.18 $8,812 - $9,255	-84 Reduced 0.91%	9,171 $0
Q3 2022 Oct 06, 2022	SELL	$104.9 - $118.23 $141,824 - $159,846	-1,352 Reduced 12.75%	9,255 $971,000
Q2 2022 Jul 15, 2022	SELL	$113.44 - $123.09 $1,474 - $1,600	-13 Reduced 0.12%	10,607 $1.21 Million
Q1 2022 Apr 14, 2022	BUY	$122.95 - $129.16 $6,024 - $6,328	49 Added 0.46%	10,620 $1.32 Million
Q4 2021 Jan 18, 2022	BUY	$127.7 - $130.86 $61,168 - $62,681	479 Added 4.75%	10,571 $1.37 Million
Q3 2021 Oct 14, 2021	BUY	$127.3 - $130.61 $258,673 - $265,399	2,032 Added 25.21%	10,092 $1.29 Million
Q2 2021 Jul 19, 2021	SELL	$125.2 - $128.01 $2,003 - $2,048	-16 Reduced 0.2%	8,060 $1.03 Million
Q1 2021 Apr 13, 2021	BUY	$124.29 - $128.12 $84,641 - $87,249	681 Added 9.21%	8,076 $1.01 Million
Q4 2020 Jan 19, 2021	SELL	$124.65 - $127.65 $12,215 - $12,509	-98 Reduced 1.31%	7,395 $944,000
Q3 2020 Oct 15, 2020	SELL	$123.08 - $127.1 $27,446 - $28,343	-223 Reduced 2.89%	7,493 $948,000
Q2 2020 Jul 21, 2020	SELL	$118.46 - $123.2 $15,518 - $16,139	-131 Reduced 1.67%	7,716 $949,000
Q1 2020 Apr 16, 2020	SELL	$108.81 - $122.54 $39,280 - $44,236	-361 Reduced 4.4%	7,847 $925,000
Q4 2019 Jan 14, 2020	BUY	$115.27 - $117.05 $7,146 - $7,257	62 Added 0.76%	8,208 $957,000
Q3 2019 Oct 29, 2019	SELL	$114.63 - $118.1 $11,004 - $11,337	-96 Reduced 1.16%	8,146 $947,000
Q2 2019 Jul 24, 2019	BUY	$112.34 - $115.84 $6,403 - $6,602	57 Added 0.7%	8,242 $952,000
Q1 2019 Apr 12, 2019	SELL	$109.53 - $113.07 $24,315 - $25,101	-222 Reduced 2.64%	8,185 $925,000
Q3 2018 Oct 26, 2018	BUY	$110.43 - $113.01 $8,613 - $8,814	78 Added 0.94%	8,407 $930,000
Q2 2018 Jul 11, 2018	SELL	$111.06 - $113.18 $26,099 - $26,597	-235 Reduced 2.74%	8,329 $938,000
Q1 2018 Apr 17, 2018	BUY	$111.39 - $113.94 $14,480 - $14,812	130 Added 1.54%	8,564 $968,000
Q4 2017 Jan 25, 2018	BUY	$112.97 - $114.3 $66,652 - $67,437	590 Added 7.52%	8,434 $955,000
Q3 2017 Oct 12, 2017	BUY	$113.58 - $115.22 $890,921 - $903,785	7,844	7,844 $891,000

Others Institutions Holding TIP

# of Institutions

1,104

Shares Held

127M

Call Options Held

17.9M

Put Options Held

18.1M

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 Atlas Brown,Inc., based on Form 13F filings with the SEC.

News

Stay updated on Atlas Brown,Inc. with notifications on news.

Account