Truadvice, LLC Ishares Tr Tips Bd ETF Transaction History

Truadvice, LLC

$229 Million
Q3 2023

A detailed history of Truadvice, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Truadvice, LLC holds 2,882 shares of TIP stock, worth $319,181. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,882

Previous 3,616 20.3%

Holding current value

$319,181

Previous $389,000 23.39%

% of portfolio

0.13%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$103.4 - $107.7 $75,895 - $79,051	-734 Reduced 20.3%	2,882 $298,000
Q2 2023 Aug 11, 2023	BUY	$107.1 - $111.15 $176,715 - $183,397	1,650 Added 83.93%	3,616 $389,000
Q1 2023 May 01, 2023	BUY	$106.24 - $110.25 $208,867 - $216,751	1,966 New	1,966 $216,000
Q2 2022 Aug 11, 2022	SELL	$113.44 - $123.09 $5.23 Million - $5.67 Million	-46,066 Reduced 93.66%	3,120 $363,000
Q1 2022 May 10, 2022	BUY	$122.95 - $129.16 $5.78 Million - $6.07 Million	46,994 Added 2143.89%	49,186 $5.82 Million

Q4 2021 Feb 09, 2022	SELL	$127.7 - $130.86 $60,529 - $62,027	-474 Reduced 17.78%	2,192 $271,000
Q3 2021 Nov 09, 2021	SELL	$127.3 - $130.61 $357,585 - $366,883	-2,809 Reduced 51.31%	2,666 $347,000
Q2 2021 Jul 28, 2021	BUY	$125.2 - $128.01 $685,470 - $700,854	5,475 New	5,475 $713,000

Others Institutions Holding TIP

# of Institutions

1,136

Shares Held

125M

Call Options Held

16.8M

Put Options Held

16.9M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Truadvice, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Truadvice, LLC with notifications on news.

Account