Financial & Tax Architects, LLC Ishares Tr Tips Bd ETF Transaction History

Financial & Tax Architects, LLC

$389 Billion
Q3 2024

A detailed history of Financial & Tax Architects, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Financial & Tax Architects, LLC holds 60,925 shares of TIP stock, worth $6.48 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

60,925

Previous 67,086 9.18%

Holding current value

$6.48 Million

Previous $7.16 Billion 6.05%

% of portfolio

1.73%

Previous 1.92%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$105.92 - $110.83 $652,573 - $682,823	-6,161 Reduced 9.18%	60,925 $6.73 Billion
Q2 2024 Aug 09, 2024	SELL	$105.01 - $107.23 $196,998 - $201,163	-1,876 Reduced 2.72%	67,086 $7.16 Billion
Q1 2024 May 08, 2024	BUY	$105.69 - $108.04 $4.15 Million - $4.24 Million	39,249 Added 132.09%	68,962 $7.41 Billion
Q4 2023 Jan 25, 2024	SELL	$102.12 - $107.97 $3.48 Million - $3.68 Million	-34,052 Reduced 53.4%	29,713 $3.19 Billion
Q3 2023 Oct 19, 2023	BUY	$103.4 - $107.7 $430,661 - $448,570	4,165 Added 6.99%	63,765 $6.61 Billion
Q2 2023 Jul 25, 2023	BUY	$107.1 - $111.15 $1.61 Million - $1.68 Million	15,077 Added 33.86%	59,600 $6.41 Billion
Q1 2023 Apr 26, 2023	BUY	$106.24 - $110.25 $661,450 - $686,416	6,226 Added 16.26%	44,523 $4.91 Billion
Q4 2022 Feb 09, 2023	BUY	$104.91 - $110.18 $4.02 Million - $4.22 Million	38,297 New	38,297 $4.16 Billion
Q3 2022 Aug 25, 2023	SELL	$104.9 - $118.23 $2.15 Million - $2.42 Million	-20,450 Reduced 34.31%	39,150 $4.11 Billion
Q2 2022 Aug 25, 2023	BUY	$113.44 - $123.09 $212,019 - $230,055	1,869 Added 4.85%	40,433 $4.61 Billion
Q1 2022 Aug 25, 2023	SELL	$122.95 - $129.16 $2.59 Million - $2.72 Million	-21,036 Reduced 35.3%	38,564 $4.8 Billion
Q4 2021 Aug 25, 2023	BUY	$127.7 - $130.86 $41,247 - $42,267	323 Added 1.07%	30,559 $3.95 Billion
Q3 2021 Aug 25, 2023	SELL	$127.3 - $130.61 $128,318 - $131,654	-1,008 Reduced 3.23%	30,236 $3.86 Billion
Q2 2021 Aug 25, 2023	SELL	$125.2 - $128.01 $202,698 - $207,248	-1,619 Reduced 4.93%	31,244 $4 Billion
Q1 2021 Aug 25, 2023	SELL	$124.29 - $128.12 $3.32 Million - $3.43 Million	-26,737 Reduced 44.86%	32,863 $4.12 Billion

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

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Financial & Tax Architects, LLC Ishares Tr Tips Bd ETF Transaction History