Frontier Asset Management, LLC Ishares Tr Tips Bd ETF Transaction History

Frontier Asset Management, LLC

$222 Million
Q4 2024

A detailed history of Frontier Asset Management, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Frontier Asset Management, LLC holds 76,411 shares of TIP stock, worth $8.28 Million. This represents 3.66% of its overall portfolio holdings.

Number of Shares

76,411

Previous 95,919 20.34%

Holding current value

$8.28 Million

Previous $10.6 Million 23.17%

% of portfolio

3.66%

Previous 3.85%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$106.33 - $110.69 $2.07 Million - $2.16 Million	-19,508 Reduced 20.34%	76,411 $8.14 Million
Q3 2024 Nov 12, 2024	SELL	$105.92 - $110.83 $436,602 - $456,841	-4,122 Reduced 4.12%	95,919 $10.6 Million
Q2 2024 Aug 07, 2024	SELL	$105.01 - $107.23 $70,776 - $72,273	-674 Reduced 0.67%	100,041 $10.7 Million
Q1 2024 May 14, 2024	SELL	$105.69 - $108.04 $157,478 - $160,979	-1,490 Reduced 1.46%	100,715 $10.8 Million
Q4 2023 Feb 13, 2024	SELL	$102.12 - $107.97 $1.18 Million - $1.25 Million	-11,565 Reduced 10.17%	102,205 $11 Million
Q3 2023 Nov 13, 2023	BUY	$103.4 - $107.7 $1.13 Million - $1.17 Million	10,890 Added 10.59%	113,770 $11.8 Million
Q2 2023 Aug 09, 2023	BUY	$107.1 - $111.15 $171,895 - $178,395	1,605 Added 1.58%	102,880 $11.1 Million
Q1 2023 May 10, 2023	SELL	$106.24 - $110.25 $728,062 - $755,543	-6,853 Reduced 6.34%	101,275 $11.2 Million
Q4 2022 Feb 14, 2023	BUY	$104.91 - $110.18 $10.4 Million - $10.9 Million	98,922 Added 1074.54%	108,128 $11.5 Million
Q3 2022 Nov 09, 2022	SELL	$104.9 - $118.23 $5,245 - $5,911	-50 Reduced 0.54%	9,206 $966,000
Q2 2022 Aug 12, 2022	BUY	$113.44 - $123.09 $16,789 - $18,217	148 Added 1.62%	9,256 $1.05 Million
Q1 2022 May 16, 2022	BUY	$122.95 - $129.16 $43,893 - $46,110	357 Added 4.08%	9,108 $1.14 Million
Q4 2021 Feb 11, 2022	BUY	$127.7 - $130.86 $1.12 Million - $1.15 Million	8,751 New	8,751 $1.13 Million

Others Institutions Holding TIP

# of Institutions

1,104

Shares Held

127M

Call Options Held

17.9M

Put Options Held

18.1M

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About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Frontier Asset Management, LLC Ishares Tr Tips Bd ETF Transaction History