Fc Advisory LLC Ishares Tr Tips Bd ETF Transaction History

Fc Advisory LLC

$297 Million
Q4 2024

A detailed history of Fc Advisory LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Fc Advisory LLC holds 5,511 shares of TIP stock, worth $604,611. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,511

Previous 5,401 2.04%

Holding current value

$604,611

Previous $596,000 1.51%

% of portfolio

0.2%

Previous 0.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	BUY	$106.33 - $110.69 $11,696 - $12,175	110 Added 2.04%	5,511 $587,000
Q3 2024 Oct 07, 2024	BUY	$105.92 - $110.83 $18,218 - $19,062	172 Added 3.29%	5,401 $596,000
Q2 2024 Jul 08, 2024	SELL	$105.01 - $107.23 $15,436 - $15,762	-147 Reduced 2.73%	5,229 $558,000
Q1 2024 Apr 22, 2024	BUY	$105.69 - $108.04 $739 - $756	7 Added 0.13%	5,376 $577,000
Q4 2023 Jan 03, 2024	SELL	$102.12 - $107.97 $340,263 - $359,756	-3,332 Reduced 38.29%	5,369 $577,000
Q3 2023 Oct 16, 2023	SELL	$103.4 - $107.7 $29,986 - $31,233	-290 Reduced 3.23%	8,701 $902,000
Q2 2023 Jul 06, 2023	SELL	$107.1 - $111.15 $8,246 - $8,558	-77 Reduced 0.85%	8,991 $967,000
Q1 2023 May 31, 2023	BUY	$106.24 - $110.25 $14,873 - $15,435	140 Added 1.57%	9,068 $999,000
Q4 2022 Jan 10, 2023	SELL	$104.91 - $110.18 $126,626 - $132,987	-1,207 Reduced 11.91%	8,928 $0
Q3 2022 Oct 11, 2022	BUY	$104.9 - $118.23 $685,521 - $772,633	6,535 Added 181.53%	10,135 $1.06 Million
Q2 2022 Jul 11, 2022	BUY	$113.44 - $123.09 $83,264 - $90,348	734 Added 25.61%	3,600 $410,000
Q1 2022 Apr 04, 2022	BUY	$122.95 - $129.16 $352,374 - $370,172	2,866 New	2,866 $357,000

Others Institutions Holding TIP

# of Institutions

1,143

Shares Held

118M

Call Options Held

17.7M

Put Options Held

17.1M

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About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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