Atlas Capital Advisors LLC Ishares Tr Tips Bd ETF Transaction History

Atlas Capital Advisors LLC

$788 Billion
Q4 2024

A detailed history of Atlas Capital Advisors LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 15 shares of TIP stock, worth $1,626. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 58 74.14%

Holding current value

$1,626

Previous $6.41 Million 75.06%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$106.33 - $110.69 $4,572 - $4,759	-43 Reduced 74.14%	15 $1.6 Million
Q3 2024 Nov 05, 2024	SELL	$105.92 - $110.83 $19,489 - $20,392	-184 Reduced 76.03%	58 $6.41 Million
Q2 2024 Jul 29, 2024	SELL	$105.01 - $107.23 $17,431 - $17,800	-166 Reduced 40.69%	242 $25.8 Million
Q1 2024 Apr 15, 2024	BUY	$105.69 - $108.04 $6,341 - $6,482	60 Added 17.24%	408 $43.8 Million
Q3 2023 Nov 14, 2023	SELL	$103.4 - $107.7 $21,403 - $22,293	-207 Reduced 37.3%	348 $36.1 Million
Q2 2023 Aug 15, 2023	BUY	$107.1 - $111.15 $214 - $222	2 Added 0.36%	555 $59.7 Million
Q1 2023 May 16, 2023	SELL	$106.24 - $110.25 $23,266 - $24,144	-219 Reduced 28.37%	553 $61 Million
Q4 2022 Feb 15, 2023	BUY	$104.91 - $110.18 $3,986 - $4,186	38 Added 5.18%	772 $82.2 Million
Q3 2022 Nov 08, 2022	BUY	$104.9 - $118.23 $11,643 - $13,123	111 Added 17.82%	734 $77 Million
Q2 2022 Aug 16, 2022	SELL	$113.44 - $123.09 $12,705 - $13,786	-112 Reduced 15.24%	623 $71 Million
Q1 2022 May 11, 2022	BUY	$122.95 - $129.16 $10,696 - $11,236	87 Added 13.43%	735 $91.6 Million
Q4 2021 Feb 01, 2022	SELL	$127.7 - $130.86 $663,784 - $680,210	-5,198 Reduced 88.92%	648 $83.7 Million
Q3 2021 Oct 28, 2021	BUY	$127.3 - $130.61 $674,053 - $691,579	5,295 Added 960.98%	5,846 $746,000
Q2 2021 Jul 30, 2021	BUY	$125.2 - $128.01 $42,943 - $43,907	343 Added 164.9%	551 $70,000
Q1 2021 May 10, 2021	BUY	$124.29 - $128.12 $1,491 - $1,537	12 Added 6.12%	208 $26,000
Q4 2020 Feb 16, 2021	BUY	$124.65 - $127.65 $24,431 - $25,019	196 New	196 $25,000
Q3 2020 Oct 23, 2020	SELL	$123.08 - $127.1 $37,293 - $38,511	-303 Closed	0 $0
Q2 2020 Jul 28, 2020	BUY	$118.46 - $123.2 $35,893 - $37,329	303 New	303 $37,000
Q4 2019 Jan 28, 2020	SELL	$115.27 - $117.05 $34,465 - $34,997	-299 Closed	0 $0
Q3 2019 Nov 01, 2019	SELL	$114.63 - $118.1 $1,490 - $1,535	-13 Reduced 4.17%	299 $34,000
Q1 2019 Apr 29, 2019	BUY	$109.53 - $113.07 $34,173 - $35,277	312 New	312 $0
Q2 2018 Jul 30, 2018	SELL	$111.06 - $113.18 $177,362 - $180,748	-1,597 Closed	0 $0
Q1 2018 Apr 18, 2018	BUY	$111.39 - $113.94 $177,889 - $181,962	1,597 New	1,597 $0

Others Institutions Holding TIP

# of Institutions

1,120

Shares Held

123M

Call Options Held

17.9M

Put Options Held

17.7M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
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Atlas Capital Advisors LLC Ishares Tr Tips Bd ETF Transaction History