Claraphi Advisory Network, LLC Ishares Tr Tips Bd ETF Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

A detailed history of Claraphi Advisory Network, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Claraphi Advisory Network, LLC holds 4,128 shares of TIP stock, worth $451,685. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,128

Previous 439,320 99.06%

Holding current value

$451,685

Previous $46.8 Million 99.06%

% of portfolio

0.18%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$104.91 - $110.18 $45.7 Million - $47.9 Million	-435,192 Reduced 99.06%	4,128 $439,000
Q4 2022 Feb 13, 2023	BUY	$104.91 - $110.18 $44.3 Million - $46.5 Million	422,028 Added 2440.6%	439,320 $46.8 Million
Q3 2022 Nov 14, 2022	SELL	$104.9 - $118.23 $2.21 Million - $2.49 Million	-21,042 Reduced 54.89%	17,292 $1.81 Million
Q2 2022 Jul 19, 2022	BUY	$113.44 - $123.09 $3.4 Million - $3.69 Million	29,945 Added 356.96%	38,334 $4.37 Million
Q1 2022 May 12, 2022	BUY	$122.95 - $129.16 $29,876 - $31,385	243 Added 2.98%	8,389 $1.05 Million
Q4 2021 Feb 07, 2022	BUY	$127.7 - $130.86 $201,255 - $206,235	1,576 Added 23.99%	8,146 $1.05 Million
Q3 2021 Nov 15, 2021	BUY	$127.3 - $130.61 $267,966 - $274,934	2,105 Added 47.14%	6,570 $839,000
Q2 2021 Aug 16, 2021	SELL	$125.2 - $128.01 $443,333 - $453,283	-3,541 Reduced 44.23%	4,465 $572,000
Q1 2021 Apr 30, 2021	SELL	$124.29 - $128.12 $3.68 Million - $3.79 Million	-29,607 Reduced 78.71%	8,006 $1.01 Million
Q4 2020 Feb 05, 2021	BUY	$124.65 - $127.65 $1.09 Million - $1.12 Million	8,744 Added 30.29%	37,613 $4.8 Million
Q3 2020 Nov 13, 2020	BUY	$123.08 - $127.1 $3.55 Million - $3.67 Million	28,869 New	28,869 $3.65 Million
Q2 2020 Aug 14, 2020	SELL	$118.46 - $123.2 $183,494 - $190,836	-1,549 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$108.81 - $122.54 $927,061 - $1.04 Million	-8,520 Reduced 84.62%	1,549 $183,000
Q4 2019 Feb 13, 2020	SELL	$115.27 - $117.05 $26,512 - $26,921	-230 Reduced 2.23%	10,069 $1.17 Million
Q3 2019 Nov 08, 2019	SELL	$114.63 - $118.1 $68,090 - $70,151	-594 Reduced 5.45%	10,299 $1.2 Million
Q2 2019 Jul 29, 2019	BUY	$112.34 - $115.84 $50,215 - $51,780	447 Added 4.28%	10,893 $1.26 Million
Q1 2019 May 13, 2019	SELL	$109.53 - $113.07 $11,938 - $12,324	-109 Reduced 1.03%	10,446 $1.18 Million
Q4 2018 Feb 12, 2019	SELL	$108.28 - $110.37 $33,241 - $33,883	-307 Reduced 2.83%	10,555 $1.16 Million
Q3 2018 Nov 09, 2018	SELL	$110.43 - $113.01 $13,362 - $13,674	-121 Reduced 1.1%	10,862 $1.2 Million
Q2 2018 Aug 14, 2018	SELL	$111.06 - $113.18 $69,856 - $71,190	-629 Reduced 5.42%	10,983 $1.24 Million
Q1 2018 May 14, 2018	BUY	$111.39 - $113.94 $107,602 - $110,066	966 Added 9.07%	11,612 $1.31 Million
Q4 2017 Feb 05, 2018	BUY	$112.97 - $114.3 $1.2 Million - $1.22 Million	10,646	10,646 $1.21 Million

Others Institutions Holding TIP

# of Institutions

1,148

Shares Held

119M

Call Options Held

17.7M

Put Options Held

17.1M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Claraphi Advisory Network, LLC Ishares Tr Tips Bd ETF Transaction History