Bay Colony Advisory Group, Inc D Ishares Tr Tips Bd ETF Transaction History

Bay Colony Advisory Group, Inc D

$634 Million
Q3 2024

A detailed history of Bay Colony Advisory Group, Inc D transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 2,334 shares of TIP stock, worth $250,741. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,334

Previous 2,978 21.63%

Holding current value

$250,741

Previous $317,000 18.93%

% of portfolio

0.04%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$105.92 - $110.83 $68,212 - $71,374	-644 Reduced 21.63%	2,334 $257,000
Q2 2024 Jul 24, 2024	SELL	$105.01 - $107.23 $77,182 - $78,814	-735 Reduced 19.8%	2,978 $317,000
Q1 2024 Apr 30, 2024	SELL	$105.69 - $108.04 $67,747 - $69,253	-641 Reduced 14.72%	3,713 $398,000
Q4 2023 Jan 29, 2024	BUY	$102.12 - $107.97 $205,669 - $217,451	2,014 Added 86.07%	4,354 $468,000
Q3 2023 Nov 13, 2023	BUY	$103.4 - $107.7 $241,956 - $252,018	2,340 New	2,340 $242,000
Q4 2022 Feb 01, 2023	SELL	$104.91 - $110.18 $76,059 - $79,880	-725 Reduced 4.19%	16,587 $1.77 Million
Q3 2022 Oct 27, 2022	SELL	$104.9 - $118.23 $16,469 - $18,562	-157 Reduced 0.9%	17,312 $1.82 Million
Q2 2022 Aug 08, 2022	SELL	$113.44 - $123.09 $93,020 - $100,933	-820 Reduced 4.48%	17,469 $2.07 Million
Q1 2022 Apr 28, 2022	BUY	$122.95 - $129.16 $246,391 - $258,836	2,004 Added 12.31%	18,289 $2.28 Million
Q4 2021 Jan 28, 2022	BUY	$127.7 - $130.86 $152,984 - $156,770	1,198 Added 7.94%	16,285 $2.1 Million
Q3 2021 Nov 02, 2021	BUY	$127.3 - $130.61 $261,601 - $268,403	2,055 Added 15.77%	15,087 $1.93 Million
Q2 2021 Jul 22, 2021	SELL	$125.2 - $128.01 $372,720 - $381,085	-2,977 Reduced 18.6%	13,032 $1.67 Million
Q1 2021 May 13, 2021	BUY	$124.29 - $128.12 $687,572 - $708,759	5,532 Added 52.8%	16,009 $2.01 Million
Q4 2020 Feb 02, 2021	BUY	$124.65 - $127.65 $92,988 - $95,226	746 Added 7.67%	10,477 $1.34 Million
Q3 2020 Nov 25, 2020	BUY	$123.08 - $127.1 $36,677 - $37,875	298 Added 3.16%	9,731 $1.23 Million
Q2 2020 Jul 23, 2020	BUY	$118.46 - $123.2 $88,371 - $91,907	746 Added 8.59%	9,433 $1.16 Million
Q1 2020 Apr 17, 2020	BUY	$108.81 - $122.54 $7,181 - $8,087	66 Added 0.77%	8,687 $1.02 Million
Q4 2019 Jan 28, 2020	SELL	$115.27 - $117.05 $994,088 - $1.01 Million	-8,624 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$115.27 - $117.05 $993,742 - $1.01 Million	8,621 New	8,621 $1.01 Million
Q3 2019 Oct 25, 2019	BUY	$114.63 - $118.1 $687 - $708	6 Added 0.07%	8,624 $1 Million
Q2 2019 Jul 17, 2019	SELL	$112.34 - $115.84 $295,454 - $304,659	-2,630 Reduced 23.38%	8,618 $995,000
Q1 2019 Apr 30, 2019	SELL	$109.53 - $113.07 $48,412 - $49,976	-442 Reduced 3.78%	11,248 $1.27 Million
Q4 2018 Jan 29, 2019	SELL	$108.28 - $110.37 $116,401 - $118,647	-1,075 Reduced 8.42%	11,690 $1.28 Million
Q3 2018 Nov 05, 2018	BUY	$110.43 - $113.01 $25,067 - $25,653	227 Added 1.81%	12,765 $1.41 Million
Q2 2018 Aug 09, 2018	BUY	$111.06 - $113.18 $1.39 Million - $1.42 Million	12,538 New	12,538 $1.42 Million

Others Institutions Holding TIP

# of Institutions

1,089

Shares Held

125M

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

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Bay Colony Advisory Group, Inc D Ishares Tr Tips Bd ETF Transaction History