Ifg Advisory, LLC Ishares Tr Tips Bd ETF Transaction History

Ifg Advisory, LLC

$1.75 Billion
Q4 2024

A detailed history of Ifg Advisory, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Ifg Advisory, LLC holds 2,678 shares of TIP stock, worth $291,687. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,678

Holding current value

$291,687

% of portfolio

0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$106.33 - $110.69 $284,751 - $296,427	2,678 New	2,678 $285,000
Q2 2024 Jul 30, 2024	BUY	$105.01 - $107.23 $416,679 - $425,488	3,968 New	3,968 $423,000
Q4 2023 Jan 17, 2024	BUY	$102.12 - $107.97 $120,501 - $127,404	1,180 Added 24.2%	6,057 $651,000
Q3 2023 Nov 13, 2023	BUY	$103.4 - $107.7 $504,281 - $525,252	4,877 New	4,877 $505,000
Q1 2023 Apr 26, 2023	SELL	$106.24 - $110.25 $456,513 - $473,744	-4,297 Reduced 45.4%	5,168 $569,000
Q4 2022 Jan 31, 2023	SELL	$104.91 - $110.18 $510,387 - $536,025	-4,865 Reduced 33.95%	9,465 $1.01 Million
Q3 2022 Oct 28, 2022	BUY	$104.9 - $118.23 $346,484 - $390,513	3,303 Added 29.95%	14,330 $1.5 Million
Q2 2022 Aug 04, 2022	SELL	$113.44 - $123.09 $226 - $246	-2 Reduced 0.02%	11,027 $1.26 Million
Q1 2022 May 04, 2022	SELL	$122.95 - $129.16 $61,475 - $64,580	-500 Reduced 4.34%	11,029 $1.37 Million
Q4 2021 Feb 14, 2022	BUY	$127.7 - $130.86 $824,814 - $845,224	6,459 Added 127.4%	11,529 $1.49 Million
Q3 2021 Oct 12, 2021	SELL	$127.3 - $130.61 $48,883 - $50,154	-384 Reduced 7.04%	5,070 $647,000
Q2 2021 Jul 21, 2021	SELL	$125.2 - $128.01 $102,789 - $105,096	-821 Reduced 13.08%	5,454 $698,000
Q1 2021 Apr 19, 2021	SELL	$124.29 - $128.12 $92,596 - $95,449	-745 Reduced 10.61%	6,275 $787,000
Q4 2020 Feb 08, 2021	SELL	$124.65 - $127.65 $76,161 - $77,994	-611 Reduced 8.01%	7,020 $896,000
Q3 2020 Nov 02, 2020	SELL	$123.08 - $127.1 $16,615 - $17,158	-135 Reduced 1.74%	7,631 $965,000
Q2 2020 Aug 10, 2020	SELL	$118.46 - $123.2 $85,054 - $88,457	-718 Reduced 8.46%	7,766 $955,000
Q1 2020 May 11, 2020	SELL	$108.81 - $122.54 $552,645 - $622,380	-5,079 Reduced 37.45%	8,484 $1 Million
Q4 2019 Feb 07, 2020	SELL	$115.27 - $117.05 $53,946 - $54,779	-468 Reduced 3.34%	13,563 $1.58 Million
Q3 2019 Nov 06, 2019	SELL	$114.63 - $118.1 $642,501 - $661,950	-5,605 Reduced 28.54%	14,031 $1.63 Million
Q2 2019 Aug 06, 2019	SELL	$112.34 - $115.84 $174,351 - $179,783	-1,552 Reduced 7.32%	19,636 $2.27 Million
Q1 2019 May 08, 2019	BUY	$109.53 - $113.07 $221,469 - $228,627	2,022 Added 10.55%	21,188 $2.4 Million
Q4 2018 Feb 07, 2019	BUY	$108.28 - $110.37 $182,884 - $186,414	1,689 Added 9.66%	19,166 $2.1 Million
Q3 2018 Nov 05, 2018	BUY	$110.43 - $113.01 $328,970 - $336,656	2,979 Added 20.55%	17,477 $1.93 Million
Q2 2018 Aug 02, 2018	BUY	$111.06 - $113.18 $226,895 - $231,226	2,043 Added 16.4%	14,498 $1.64 Million
Q1 2018 Apr 26, 2018	BUY	$111.39 - $113.94 $150,042 - $153,477	1,347 Added 12.13%	12,455 $0
Q4 2017 Feb 01, 2018	BUY	$112.97 - $114.3 $985,663 - $997,267	8,725 Added 366.14%	11,108 $1.27 Million
Q4 2017 Jan 29, 2018	BUY	$112.97 - $114.3 $269,207 - $272,376	2,383	2,383 $1.29 Million

Others Institutions Holding TIP

# of Institutions

1,143

Shares Held

119M

Call Options Held

17.7M

Put Options Held

17.1M

Black Rock Inc. New York, NY

35.6M
Shares

$3.87 Billion
0.09% of portfolio
Vinland Capital Management Gestora De Recursos Ltda. Sao Paulo, D5

14.4M
Shares

$1.57 Billion
6.65% of portfolio
Bank Of America Corp Charlotte, NC

11.7M
Shares

$1.28 Billion
0.11% of portfolio
Morgan Stanley New York, NY

4.06M
Shares

$442 Million
0.03% of portfolio
Rock Creek Group, LP

2.76M
Shares

$301 Million
25.13% of portfolio

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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