Farrell Financial LLC Ishares Tr Tips Bd ETF Transaction History

Farrell Financial LLC

$160 Billion
Q3 2025

A detailed history of Farrell Financial LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Farrell Financial LLC holds 7,021 shares of TIP stock, worth $777,575. This represents 0.49% of its overall portfolio holdings.

Number of Shares

7,021

Previous 7,207 2.58%

Holding current value

$777,575

Previous $793 Million 1.55%

% of portfolio

0.49%

Previous 0.53%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$109.11 - $111.88 $20,294 - $20,809	-186 Reduced 2.58%	7,021 $781 Million
Q2 2025 Jul 14, 2025	BUY	$107.93 - $110.97 $26,658 - $27,409	247 Added 3.55%	7,207 $793 Million
Q1 2025 Apr 15, 2025	SELL	$106.22 - $111.09 $48,330 - $50,545	-455 Reduced 6.14%	6,960 $773 Million
Q4 2024 Jan 16, 2025	SELL	$106.33 - $110.69 $15,736 - $16,382	-148 Reduced 1.96%	7,415 $790 Million
Q3 2024 Nov 12, 2024	SELL	$105.92 - $110.83 $24,361 - $25,490	-230 Reduced 2.95%	7,563 $821 Million

Q2 2024 Jul 24, 2024	BUY	$105.01 - $107.23 $7,035 - $7,184	67 Added 0.87%	7,793 $832 Million
Q1 2024 Jul 24, 2024	SELL	$105.69 - $108.04 $73,348 - $74,979	-694 Reduced 8.24%	7,726 $830 Million
Q4 2023 Jul 24, 2024	BUY	$102.12 - $107.97 $859,850 - $909,107	8,420 New	8,420 $875 Million

Others Institutions Holding TIP

# of Institutions

1,142

Shares Held

125M

Call Options Held

16.8M

Put Options Held

16.9M

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About ISHARES TR TIPS BD ETF

Ticker TIP
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Farrell Financial LLC Ishares Tr Tips Bd ETF Transaction History