Integrated Advisors Network LLC Ishares Tr Tips Bd ETF Transaction History

Integrated Advisors Network LLC

$2.08 Billion
Q3 2024

A detailed history of Integrated Advisors Network LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Integrated Advisors Network LLC holds 17,024 shares of TIP stock, worth $1.81 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

17,024

Previous 16,734 1.73%

Holding current value

$1.81 Million

Previous $1.79 Million 5.26%

% of portfolio

0.09%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$105.92 - $110.83 $30,716 - $32,140	290 Added 1.73%	17,024 $1.88 Million
Q2 2024 Aug 09, 2024	BUY	$105.01 - $107.23 $97,974 - $100,045	933 Added 5.9%	16,734 $1.79 Million
Q1 2024 May 03, 2024	SELL	$105.69 - $108.04 $3,487 - $3,565	-33 Reduced 0.21%	15,801 $1.7 Million
Q4 2023 Feb 26, 2024	SELL	$102.12 - $107.97 $161,247 - $170,484	-1,579 Reduced 9.07%	15,834 $1.7 Million
Q3 2023 Nov 16, 2023	SELL	$103.4 - $107.7 $428,386 - $446,201	-4,143 Reduced 19.22%	17,413 $1.81 Million
Q2 2023 Jul 14, 2023	SELL	$107.1 - $111.15 $396,805 - $411,810	-3,705 Reduced 14.67%	21,556 $2.32 Million
Q1 2023 May 05, 2023	SELL	$106.24 - $110.25 $164,140 - $170,336	-1,545 Reduced 5.76%	25,261 $2.79 Million
Q4 2022 Feb 02, 2023	BUY	$104.91 - $110.18 $2.81 Million - $2.95 Million	26,806 New	26,806 $2.85 Million
Q3 2022 Nov 07, 2022	SELL	$104.9 - $118.23 $2.16 Million - $2.44 Million	-20,618 Reduced 43.14%	27,180 $2.85 Million
Q2 2022 Aug 12, 2022	SELL	$113.44 - $123.09 $2.08 Million - $2.25 Million	-18,319 Reduced 27.71%	47,798 $5.45 Million
Q1 2022 May 02, 2022	SELL	$122.95 - $129.16 $486,267 - $510,827	-3,955 Reduced 5.64%	66,117 $8.24 Million
Q4 2021 Feb 14, 2022	BUY	$127.7 - $130.86 $318,483 - $326,364	2,494 Added 3.69%	70,072 $9.05 Million
Q3 2021 Nov 15, 2021	BUY	$127.3 - $130.61 $120,553 - $123,687	947 Added 1.42%	67,578 $8.63 Million
Q2 2021 Aug 06, 2021	SELL	$125.2 - $128.01 $4.88 Million - $4.98 Million	-38,941 Reduced 36.89%	66,631 $8.53 Million
Q1 2021 May 17, 2021	BUY	$124.29 - $128.12 $2.55 Million - $2.63 Million	20,538 Added 24.15%	105,572 $13.2 Million
Q4 2020 Feb 12, 2021	BUY	$124.65 - $127.65 $140,979 - $144,372	1,131 Added 1.35%	85,034 $10.9 Million
Q3 2020 Nov 09, 2020	SELL	$123.08 - $127.1 $354,962 - $366,556	-2,884 Reduced 3.32%	83,903 $10.6 Million
Q2 2020 Aug 13, 2020	SELL	$118.46 - $123.2 $67,522 - $70,224	-570 Reduced 0.65%	86,787 $10.7 Million
Q1 2020 May 06, 2020	BUY	$108.81 - $122.54 $7.31 Million - $8.23 Million	67,182 Added 333.0%	87,357 $10.3 Million
Q4 2019 Feb 06, 2020	BUY	$115.27 - $117.05 $2.33 Million - $2.36 Million	20,175 New	20,175 $2.35 Million

Others Institutions Holding TIP

# of Institutions

1,085

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
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Integrated Advisors Network LLC Ishares Tr Tips Bd ETF Transaction History