Flagship Harbor Advisors, LLC Ishares Tr Tips Bd ETF Transaction History

Flagship Harbor Advisors, LLC

  • $1.94 Billion
  • Q4 2025

A detailed history of Flagship Harbor Advisors, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 7,711 shares of TIP stock, worth $853,993. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,711
Previous 6,146 25.46%
Holding current value
$853,993
Previous $683,000 24.89%
% of portfolio
0.04%
Previous 0.03%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 21, 2026
BUY
$110.58 - $112.2 $173,057 - $175,593
1,565 Added 25.46%
7,711 $853,000
Q3 2025

Nov 05, 2025
BUY
$109.11 - $111.88 $55,646 - $57,058
510 Added 9.05%
6,146 $683,000
Q2 2025

Aug 04, 2025
SELL
$107.93 - $110.97 $16,837 - $17,311
-156 Reduced 2.69%
5,636 $620,000
Q1 2025

Apr 22, 2025
SELL
$106.22 - $111.09 $61,182 - $63,987
-576 Reduced 9.05%
5,792 $643,000
Q4 2024

Jan 21, 2025
SELL
$106.33 - $110.69 $24,030 - $25,015
-226 Reduced 3.43%
6,368 $678,000
Q3 2024

Oct 21, 2024
SELL
$105.92 - $110.83 $56,984 - $59,626
-538 Reduced 7.54%
6,594 $728,000
Q2 2024

Dec 02, 2025
BUY
$105.01 - $107.23 $60,695 - $61,978
578 Added 9.4%
6,724 $717,000
Q1 2024

Apr 16, 2024
SELL
$105.69 - $108.04 $10,357 - $10,587
-98 Reduced 1.36%
7,132 $766,000
Q4 2023

Jan 10, 2024
SELL
$102.12 - $107.97 $73,832 - $78,062
-723 Reduced 9.09%
7,230 $777,000
Q3 2023

Oct 17, 2023
SELL
$103.4 - $107.7 $1.87 Million - $1.95 Million
-18,106 Reduced 69.48%
7,953 $824,000
Q2 2023

Jul 11, 2023
SELL
$107.1 - $111.15 $70,686 - $73,359
-660 Reduced 2.47%
26,059 $2.8 Million
Q1 2023

Apr 12, 2023
SELL
$106.24 - $110.25 $166,053 - $172,320
-1,563 Reduced 5.53%
26,719 $2.95 Million
Q4 2022

Jan 13, 2023
SELL
$104.91 - $110.18 $170,793 - $179,373
-1,628 Reduced 5.44%
28,282 $0
Q3 2022

Oct 13, 2022
SELL
$104.9 - $118.23 $106,578 - $120,121
-1,016 Reduced 3.29%
29,910 $3.14 Million
Q2 2022

Jul 13, 2022
SELL
$113.44 - $123.09 $30,061 - $32,618
-265 Reduced 0.85%
30,926 $3.52 Million
Q1 2022

Apr 13, 2022
BUY
$122.95 - $129.16 $262,375 - $275,627
2,134 Added 7.34%
31,191 $3.89 Million
Q4 2021

Feb 10, 2022
BUY
$127.7 - $130.86 $859,037 - $880,295
6,727 Added 30.13%
29,057 $3.75 Million
Q2 2021

Jul 26, 2021
BUY
$125.2 - $128.01 $238,506 - $243,859
1,905 Added 9.33%
22,330 $2.86 Million
Q1 2021

May 03, 2021
BUY
$124.29 - $128.12 $498,900 - $514,273
4,014 Added 24.46%
20,425 $2.56 Million
Q4 2020

Feb 08, 2021
BUY
$124.65 - $127.65 $492,492 - $504,345
3,951 Added 31.71%
16,411 $2.1 Million
Q3 2020

Oct 13, 2020
SELL
$123.08 - $127.1 $20,800 - $21,479
-169 Reduced 1.34%
12,460 $1.58 Million
Q2 2020

Jul 31, 2020
BUY
$118.46 - $123.2 $655,794 - $682,035
5,536 Added 78.05%
12,629 $1.55 Million
Q1 2020

May 12, 2020
SELL
$108.81 - $122.54 $181,603 - $204,519
-1,669 Reduced 19.05%
7,093 $836,000
Q4 2019

Feb 14, 2020
BUY
$115.27 - $117.05 $23,860 - $24,229
207 Added 2.42%
8,762 $1.02 Million
Q3 2019

Oct 22, 2019
SELL
$114.63 - $118.1 $413,470 - $425,986
-3,607 Reduced 29.66%
8,555 $994,000
Q2 2019

Jul 22, 2019
SELL
$112.34 - $115.84 $223,331 - $230,289
-1,988 Reduced 14.05%
12,162 $1.4 Million
Q1 2019

Apr 15, 2019
SELL
$109.53 - $113.07 $267,910 - $276,569
-2,446 Reduced 14.74%
14,150 $1.6 Million
Q4 2018

Jan 28, 2019
SELL
$108.28 - $110.37 $569,877 - $580,877
-5,263 Reduced 24.08%
16,596 $1.82 Million
Q3 2018

Nov 05, 2018
BUY
$110.43 - $113.01 $349,069 - $357,224
3,161 Added 16.91%
21,859 $2.41 Million
Q2 2018

Aug 14, 2018
BUY
$111.06 - $113.18 $788,970 - $804,030
7,104 Added 61.27%
18,698 $2.11 Million
Q1 2018

Apr 24, 2018
SELL
$111.39 - $113.94 $111,055 - $113,598
-997 Reduced 7.92%
11,594 $1.31 Million
Q4 2017

Jan 24, 2018
BUY
$112.97 - $114.3 $489,611 - $495,376
4,334 Added 52.49%
12,591 $1.43 Million
Q3 2017

Oct 23, 2017
BUY
$113.58 - $115.22 $92,567 - $93,904
815 Added 10.95%
8,257 $939,000
Q2 2017

Aug 09, 2017
BUY
N/A
7,442
7,442 $835,000

Others Institutions Holding TIP

# of Institutions
1,155
Shares Held
127M
Call Options Held
16.9M
Put Options Held
17.1M
View Full List

About ISHARES TR TIPS BD ETF

TIP Quotes by TradingView
  • Ticker TIP
  • Sector ETFs
  • Industry ETFs
More about TIP
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