Anchor Investment Management, LLC Ishares Tr Tips Bd ETF Transaction History

Anchor Investment Management, LLC

$1.06 Trillion
Q3 2024

A detailed history of Anchor Investment Management, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Anchor Investment Management, LLC holds 484 shares of TIP stock, worth $52,325. This represents 0.01% of its overall portfolio holdings.

Number of Shares

484

Previous 484 -0.0%

Holding current value

$52,325

Previous $51.7 Million 3.45%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 20, 2024	SELL	$105.01 - $107.23 $21,002 - $21,446	-200 Reduced 29.24%	484 $51.7 Million
Q4 2023 Jan 02, 2024	BUY	$102.12 - $107.97 $69,850 - $73,851	684 New	684 $73.5 Million
Q3 2023 Jan 02, 2024	SELL	$103.4 - $107.7 $253,330 - $263,865	-2,450 Reduced 61.65%	1,524 $158 Million
Q2 2023 Jan 02, 2024	SELL	$107.1 - $111.15 $366,603 - $380,466	-3,423 Reduced 46.28%	3,974 $428 Million
Q1 2023 Jan 02, 2024	SELL	$106.24 - $110.25 $59,813 - $62,070	-563 Reduced 7.07%	7,397 $816 Million
Q4 2022 Jan 02, 2024	BUY	$104.91 - $110.18 $763,325 - $801,669	7,276 Added 1063.74%	7,960 $847 Million
Q3 2022 Jan 02, 2024	BUY	$104.9 - $118.23 $484,847 - $546,459	4,622 Added 675.73%	5,306 $557 Million
Q1 2022 Jan 02, 2024	BUY	$122.95 - $129.16 $10,327 - $10,849	84 Added 1.61%	5,306 $661 Million
Q4 2021 Jan 02, 2024	BUY	$127.7 - $130.86 $2,937 - $3,009	23 Added 0.44%	5,222 $675 Million
Q3 2021 Jan 02, 2024	BUY	$127.3 - $130.61 $574,759 - $589,704	4,515 Added 660.09%	5,199 $664 Million
Q1 2021 Jan 02, 2024	SELL	$124.29 - $128.12 $6,463 - $6,662	-52 Reduced 0.99%	5,199 $652 Million
Q4 2020 Jan 02, 2024	SELL	$124.65 - $127.65 $24,930 - $25,530	-200 Reduced 3.67%	5,251 $670 Million
Q3 2020 Jan 02, 2024	BUY	$123.08 - $127.1 $586,722 - $605,885	4,767 Added 696.93%	5,451 $690 Million
Q2 2020 Jan 02, 2024	SELL	$118.46 - $123.2 $54,491 - $56,672	-460 Reduced 7.63%	5,570 $685 Million
Q1 2020 Jan 02, 2024	SELL	$108.81 - $122.54 $5,440 - $6,127	-50 Reduced 0.82%	6,030 $711 Million
Q3 2019 Jan 02, 2024	BUY	$114.63 - $118.1 $618,543 - $637,267	5,396 Added 788.89%	6,080 $707 Million
Q2 2019 Jan 02, 2024	SELL	$112.34 - $115.84 $33,702 - $34,752	-300 Reduced 4.56%	6,280 $725 Million
Q1 2019 Jan 02, 2024	SELL	$109.53 - $113.07 $21,906 - $22,614	-200 Reduced 2.95%	6,580 $744 Million
Q4 2018 Jan 02, 2024	SELL	$108.28 - $110.37 $238,324 - $242,924	-2,201 Reduced 24.51%	6,780 $742 Million
Q3 2018 Jan 02, 2024	BUY	$110.43 - $113.01 $916,237 - $937,643	8,297 Added 1213.01%	8,981 $993 Million
Q2 2018 Jan 03, 2024	BUY	$111.06 - $113.18 $925,129 - $942,789	8,330 Added 1217.84%	9,014 $1.02 Billion
Q1 2018 Jan 03, 2024	SELL	$111.39 - $113.94 $5,569 - $5,697	-50 Reduced 0.54%	9,209 $1.04 Billion
Q4 2017 Jan 03, 2024	BUY	$112.97 - $114.3 $64,957 - $65,722	575 Added 6.62%	9,259 $1.06 Billion
Q3 2017 Jan 03, 2024	BUY	$113.58 - $115.22 $135,614 - $137,572	1,194 Added 15.94%	8,684 $986 Million
Q2 2017 Jan 03, 2024	BUY	N/A	6,806 Added 995.03%	7,490 $850 Million
Q1 2017 Jan 03, 2024	SELL	N/A	-200 Reduced 2.6%	7,490 $859 Million
Q4 2016 Jan 03, 2024	BUY	N/A	4,400 Added 133.74%	7,690 $870 Million
Q3 2016 Jan 03, 2024	BUY	N/A	1,100 Added 50.23%	3,290 $383 Million
Q2 2016 Jan 03, 2024	BUY	N/A	1,506 Added 220.18%	2,190 $256 Million
Q1 2016 Jan 03, 2024	BUY	N/A	1,506	2,190 $251 Million

Others Institutions Holding TIP

# of Institutions

1,083

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

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Anchor Investment Management, LLC Ishares Tr Tips Bd ETF Transaction History