Clear Investment Research, LLC Ishares Tr Tips Bd ETF Transaction History

Clear Investment Research, LLC

$76.6 Million
Q3 2024

A detailed history of Clear Investment Research, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Clear Investment Research, LLC holds 5,984 shares of TIP stock, worth $638,133. This represents 0.86% of its overall portfolio holdings.

Number of Shares

5,984

Previous 5,994 0.17%

Holding current value

$638,133

Previous $640,000 3.28%

% of portfolio

0.86%

Previous 0.84%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$105.92 - $110.83 $1,059 - $1,108	-10 Reduced 0.17%	5,984 $661,000
Q2 2024 Aug 08, 2024	BUY	$105.01 - $107.23 $2,730 - $2,787	26 Added 0.44%	5,994 $640,000
Q1 2024 May 02, 2024	BUY	$105.69 - $108.04 $70,389 - $71,954	666 Added 12.56%	5,968 $641,000
Q4 2023 Feb 12, 2024	BUY	$102.12 - $107.97 $10,518 - $11,120	103 Added 1.98%	5,302 $569,000
Q3 2023 Nov 07, 2023	SELL	$103.4 - $107.7 $8,892 - $9,262	-86 Reduced 1.63%	5,199 $539,000
Q2 2023 Aug 09, 2023	SELL	$107.1 - $111.15 $958,759 - $995,014	-8,952 Reduced 62.88%	5,285 $568,000
Q1 2023 May 09, 2023	SELL	$106.24 - $110.25 $22,097 - $22,932	-208 Reduced 1.44%	14,237 $1.57 Million
Q4 2022 Feb 10, 2023	BUY	$104.91 - $110.18 $50,146 - $52,666	478 Added 3.42%	14,445 $1.54 Million
Q3 2022 Nov 01, 2022	BUY	$104.9 - $118.23 $179,274 - $202,055	1,709 Added 13.94%	13,967 $1.47 Million
Q2 2022 Aug 05, 2022	SELL	$113.44 - $123.09 $89,504 - $97,118	-789 Reduced 6.05%	12,258 $1.4 Million
Q1 2022 May 02, 2022	SELL	$122.95 - $129.16 $1.02 Million - $1.07 Million	-8,259 Reduced 38.76%	13,047 $1.63 Million
Q4 2021 Jan 24, 2022	SELL	$127.7 - $130.86 $177,886 - $182,287	-1,393 Reduced 6.14%	21,306 $2.75 Million
Q2 2021 Jul 29, 2021	BUY	$125.2 - $128.01 $176,657 - $180,622	1,411 Added 6.63%	22,699 $2.91 Million
Q1 2021 May 05, 2021	BUY	$124.29 - $128.12 $157,599 - $162,456	1,268 Added 6.33%	21,288 $2.67 Million
Q4 2020 Feb 10, 2021	BUY	$124.65 - $127.65 $505,829 - $518,003	4,058 Added 25.42%	20,020 $2.56 Million
Q3 2020 Nov 04, 2020	BUY	$123.08 - $127.1 $61,663 - $63,677	501 Added 3.24%	15,962 $2.02 Million
Q2 2020 Jul 27, 2020	BUY	$118.46 - $123.2 $126,041 - $131,084	1,064 Added 7.39%	15,461 $1.9 Million
Q1 2020 May 05, 2020	SELL	$108.81 - $122.54 $304,015 - $342,376	-2,794 Reduced 16.25%	14,397 $1.7 Million
Q4 2019 Feb 04, 2020	BUY	$115.27 - $117.05 $80,112 - $81,349	695 Added 4.21%	17,191 $2 Million
Q3 2019 Oct 15, 2019	SELL	$114.63 - $118.1 $2.6 Million - $2.68 Million	-22,682 Reduced 57.89%	16,496 $1.92 Million
Q2 2019 Aug 05, 2019	SELL	$112.34 - $115.84 $71,897 - $74,137	-640 Reduced 1.61%	39,178 $4.53 Million
Q1 2019 May 06, 2019	SELL	$109.53 - $113.07 $418,185 - $431,701	-3,818 Reduced 8.75%	39,818 $4.5 Million
Q4 2018 Feb 07, 2019	SELL	$108.28 - $110.37 $475,132 - $484,303	-4,388 Reduced 9.14%	43,636 $4.78 Million
Q3 2018 Nov 14, 2018	SELL	$110.43 - $113.01 $928,053 - $949,736	-8,404 Reduced 14.89%	48,024 $5.31 Million
Q1 2018 Apr 18, 2018	BUY	$111.39 - $113.94 $56,586 - $57,881	508 Added 0.91%	56,428 $6.38 Million
Q4 2017 Jan 22, 2018	BUY	$112.97 - $114.3 $132,287 - $133,845	1,171 Added 2.14%	55,920 $6.38 Million
Q3 2017 Oct 30, 2017	BUY	$113.58 - $115.22 $6.22 Million - $6.31 Million	54,749	54,749 $6.22 Million

Others Institutions Holding TIP

# of Institutions

1,084

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

More about TIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clear Investment Research, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clear Investment Research, LLC with notifications on news.

Account

Clear Investment Research, LLC Ishares Tr Tips Bd ETF Transaction History