Front Row Advisors LLC Ishares Tr Tips Bd ETF Transaction History

Front Row Advisors LLC

$271 Million
Q3 2024

A detailed history of Front Row Advisors LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Front Row Advisors LLC holds 674 shares of TIP stock, worth $71,875. This represents 0.03% of its overall portfolio holdings.

Number of Shares

674

Previous 805 16.27%

Holding current value

$71,875

Previous $85,000 12.94%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$105.92 - $110.83 $13,875 - $14,518	-131 Reduced 16.27%	674 $74,000
Q2 2024 Aug 15, 2024	SELL	$105.01 - $107.23 $3,255 - $3,324	-31 Reduced 3.71%	805 $85,000
Q1 2024 May 14, 2024	BUY	$105.69 - $108.04 $13,845 - $14,153	131 Added 18.58%	836 $89,000
Q4 2023 Feb 15, 2024	SELL	$102.12 - $107.97 $61,884 - $65,429	-606 Reduced 46.22%	705 $75,000
Q2 2023 Aug 14, 2023	SELL	$107.1 - $111.15 $12,316 - $12,782	-115 Reduced 8.06%	1,311 $141,000
Q1 2023 May 22, 2023	BUY	$106.24 - $110.25 $134,818 - $139,907	1,269 Added 808.28%	1,426 $157,000
Q1 2023 May 15, 2023	SELL	$106.24 - $110.25 $134,818 - $139,907	-1,269 Reduced 88.99%	157 $143,000
Q4 2022 Feb 15, 2023	SELL	$104.91 - $110.18 $75,849 - $79,660	-723 Reduced 33.64%	1,426 $152,000
Q3 2022 Nov 15, 2022	SELL	$104.9 - $118.23 $28,008 - $31,567	-267 Reduced 11.05%	2,149 $225,000
Q1 2022 May 11, 2022	BUY	$122.95 - $129.16 $3,811 - $4,003	31 Added 1.3%	2,416 $300,000
Q4 2021 Mar 09, 2022	BUY	$127.7 - $130.86 $64,616 - $66,215	506 Added 26.93%	2,385 $308,000
Q2 2021 Aug 23, 2021	SELL	$125.2 - $128.01 $44,696 - $45,699	-357 Reduced 15.97%	1,879 $243,000
Q1 2021 Apr 28, 2021	SELL	$124.29 - $128.12 $5,095 - $5,252	-41 Reduced 1.8%	2,236 $281,000
Q4 2020 Feb 25, 2021	SELL	$124.65 - $127.65 $997 - $1,021	-8 Reduced 0.35%	2,277 $291,000
Q3 2020 Nov 30, 2020	BUY	$123.08 - $127.1 $123 - $127	1 Added 0.04%	2,285 $288,000
Q2 2020 Aug 17, 2020	SELL	$118.46 - $123.2 $30,799 - $32,032	-260 Reduced 10.22%	2,284 $281,000
Q1 2020 May 08, 2020	BUY	$108.81 - $122.54 $4,787 - $5,391	44 Added 1.76%	2,544 $309,000
Q3 2019 Nov 08, 2019	SELL	$114.63 - $118.1 $11,348 - $11,691	-99 Reduced 3.81%	2,500 $291,000
Q2 2019 Aug 27, 2019	SELL	$112.34 - $115.84 $25,950 - $26,759	-231 Reduced 8.16%	2,599 $300,000
Q1 2019 May 17, 2019	SELL	$109.53 - $113.07 $39,978 - $41,270	-365 Reduced 11.42%	2,830 $320,000
Q3 2018 Nov 13, 2018	BUY	$110.43 - $113.01 $1,766 - $1,808	16 Added 0.5%	3,195 $350,000
Q2 2018 Jul 31, 2018	SELL	$111.06 - $113.18 $19,657 - $20,032	-177 Reduced 5.27%	3,179 $355,000
Q1 2018 May 21, 2018	BUY	$111.39 - $113.94 $7,908 - $8,089	71 Added 2.16%	3,356 $379,000
Q4 2017 Feb 01, 2018	BUY	$112.97 - $114.3 $371,106 - $375,475	3,285	3,285 $375,000

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

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Front Row Advisors LLC Ishares Tr Tips Bd ETF Transaction History