Tilia Fiduciary Partners, Inc. Ishares Tr Tips Bd ETF Transaction History

Tilia Fiduciary Partners, Inc.

$142 Million
Q3 2024

A detailed history of Tilia Fiduciary Partners, Inc. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Tilia Fiduciary Partners, Inc. holds 6,676 shares of TIP stock, worth $711,928. This represents 0.52% of its overall portfolio holdings.

Number of Shares

6,676

Previous 6,916 3.47%

Holding current value

$711,928

Previous $738,000 0.14%

% of portfolio

0.52%

Previous 0.59%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$105.92 - $110.83 $25,420 - $26,599	-240 Reduced 3.47%	6,676 $737,000
Q2 2024 Jul 11, 2024	SELL	$105.01 - $107.23 $101,649 - $103,798	-968 Reduced 12.28%	6,916 $738,000
Q1 2024 Apr 12, 2024	SELL	$105.69 - $108.04 $381,118 - $389,592	-3,606 Reduced 31.38%	7,884 $846,000
Q4 2023 Jan 12, 2024	SELL	$102.12 - $107.97 $877,006 - $927,246	-8,588 Reduced 42.77%	11,490 $1.24 Million
Q3 2023 Oct 10, 2023	SELL	$103.4 - $107.7 $299,756 - $312,222	-2,899 Reduced 12.62%	20,078 $2.08 Million
Q2 2023 Jul 13, 2023	SELL	$107.1 - $111.15 $264,858 - $274,873	-2,473 Reduced 9.72%	22,977 $2.47 Million
Q1 2023 May 10, 2023	SELL	$106.24 - $110.25 $292,584 - $303,628	-2,754 Reduced 9.76%	25,450 $2.81 Million
Q4 2022 Feb 10, 2023	SELL	$104.91 - $110.18 $387,852 - $407,335	-3,697 Reduced 11.59%	28,204 $3 Million
Q3 2022 Oct 26, 2022	SELL	$104.9 - $118.23 $512,121 - $577,198	-4,882 Reduced 13.27%	31,901 $3.37 Million
Q2 2022 Aug 01, 2022	SELL	$113.44 - $123.09 $167,210 - $181,434	-1,474 Reduced 3.85%	36,783 $4.18 Million
Q1 2022 Apr 18, 2022	SELL	$122.95 - $129.16 $1,598 - $1,679	-13 Reduced 0.03%	38,257 $4.77 Million
Q4 2021 Feb 14, 2022	BUY	$127.7 - $130.86 $4.89 Million - $5.01 Million	38,270 New	38,270 $4.95 Million

Others Institutions Holding TIP

# of Institutions

1,084

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

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About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Tilia Fiduciary Partners, Inc. Ishares Tr Tips Bd ETF Transaction History