New Edge Advisors, LLC Ishares Tr Tips Bd ETF Transaction History

New Edge Advisors, LLC

  • $15 Billion
  • Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 57,079 shares of TIP stock, worth $6.07 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
57,079
Previous 57,987 1.57%
Holding current value
$6.07 Million
Previous $6.19 Million 1.84%
% of portfolio
0.04%
Previous 0.05%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$105.92 - $110.83 $96,175 - $100,633
-908 Reduced 1.57%
57,079 $6.31 Million
Q2 2024

Aug 15, 2024
BUY
$105.01 - $107.23 $1.78 Million - $1.82 Million
16,970 Added 41.37%
57,987 $6.19 Million
Q1 2024

May 14, 2024
SELL
$105.69 - $108.04 $460,597 - $470,838
-4,358 Reduced 9.6%
41,017 $4.41 Million
Q4 2023

Feb 13, 2024
SELL
$102.12 - $107.97 $1.23 Million - $1.3 Million
-12,003 Reduced 20.92%
45,375 $4.88 Million
Q3 2023

Nov 14, 2023
BUY
$103.4 - $107.7 $2.6 Million - $2.71 Million
25,178 Added 78.19%
57,378 $5.95 Million
Q2 2023

Aug 14, 2023
SELL
$107.1 - $111.15 $4.41 Million - $4.58 Million
-41,199 Reduced 56.13%
32,200 $3.47 Million
Q1 2023

May 12, 2023
SELL
$106.24 - $110.25 $5.7 Million - $5.91 Million
-53,625 Reduced 42.22%
73,399 $8.09 Million
Q4 2022

Feb 14, 2023
SELL
$104.91 - $110.18 $4.73 Million - $4.97 Million
-45,125 Reduced 26.21%
127,024 $13.5 Million
Q3 2022

Nov 14, 2022
SELL
$104.9 - $118.23 $3.89 Million - $4.39 Million
-37,090 Reduced 17.73%
172,149 $18.1 Million
Q2 2022

Aug 09, 2022
BUY
$113.44 - $123.09 $3.68 Million - $3.99 Million
32,438 Added 18.35%
209,239 $23.8 Million
Q1 2022

May 13, 2022
SELL
$122.95 - $129.16 $7.1 Million - $7.46 Million
-57,768 Reduced 24.63%
176,801 $22 Million
Q4 2021

Feb 17, 2022
BUY
$127.7 - $130.86 $13.4 Million - $13.7 Million
104,729 Added 80.66%
234,569 $30.3 Million
Q3 2021

Oct 29, 2021
BUY
$127.3 - $130.61 $14.4 Million - $14.8 Million
113,179 Added 679.3%
129,840 $16.6 Million
Q2 2021

Jul 22, 2021
SELL
$125.2 - $128.01 $14,773 - $15,105
-118 Reduced 0.7%
16,661 $2.13 Million
Q1 2021

Apr 26, 2021
BUY
$124.29 - $128.12 $103,284 - $106,467
831 Added 5.21%
16,779 $2.11 Million
Q4 2020

Jan 27, 2021
SELL
$124.65 - $127.65 $13.3 Million - $13.6 Million
-106,533 Reduced 86.98%
15,948 $2.04 Million
Q3 2020

Nov 03, 2020
BUY
$123.08 - $127.1 $2.55 Million - $2.63 Million
20,724 Added 20.37%
122,481 $15.5 Million
Q2 2020

Jul 29, 2020
BUY
$118.46 - $123.2 $11 Million - $11.4 Million
92,757 Added 1030.63%
101,757 $12.5 Million
Q1 2020

May 04, 2020
SELL
$108.81 - $122.54 $7.15 Million - $8.05 Million
-65,708 Reduced 87.95%
9,000 $1.06 Million
Q4 2019

Jan 31, 2020
BUY
$115.27 - $117.05 $6.79 Million - $6.9 Million
58,933 Added 373.58%
74,708 $8.71 Million
Q3 2019

Nov 06, 2019
BUY
$114.63 - $118.1 $1.12 Million - $1.16 Million
9,787 Added 163.44%
15,775 $1.83 Million
Q2 2019

Aug 05, 2019
BUY
$112.34 - $115.84 $109,419 - $112,828
974 Added 19.43%
5,988 $692,000
Q1 2019

May 14, 2019
BUY
$109.53 - $113.07 $403,508 - $416,549
3,684 Added 276.99%
5,014 $567,000
Q1 2019

May 09, 2019
SELL
$109.53 - $113.07 $2.25 Million - $2.32 Million
-20,513 Reduced 93.91%
1,330 $0
Q4 2018

Jan 29, 2019
BUY
$108.28 - $110.37 $2.13 Million - $2.17 Million
19,654 Added 897.85%
21,843 $2.39 Million
Q3 2018

Oct 29, 2018
SELL
$110.43 - $113.01 $6,294 - $6,441
-57 Reduced 2.54%
2,189 $242,000
Q2 2018

Jul 19, 2018
BUY
$111.06 - $113.18 $39,759 - $40,518
358 Added 18.96%
2,246 $253,000
Q1 2018

May 11, 2018
SELL
$111.39 - $113.94 $42,885 - $43,866
-385 Reduced 16.94%
1,888 $213,000
Q4 2017

Feb 08, 2018
BUY
$112.97 - $114.3 $11,635 - $11,772
103 Added 4.75%
2,273 $259,000
Q3 2017

Nov 13, 2017
SELL
$113.58 - $115.22 $1,135 - $1,152
-10 Reduced 0.46%
2,170 $246,000
Q2 2017

Aug 16, 2017
BUY
N/A
2,180
2,180 $0

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

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