4 Thought Financial Group Inc. Ishares Tr Tips Bd ETF Transaction History

4 Thought Financial Group Inc.

$157 Million
Q3 2024

A detailed history of 4 Thought Financial Group Inc. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, 4 Thought Financial Group Inc. holds 2,698 shares of TIP stock, worth $287,444. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,698

Previous 5,946 54.62%

Holding current value

$287,444

Previous $634,000 53.0%

% of portfolio

0.19%

Previous 0.41%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$105.92 - $110.83 $344,028 - $359,975	-3,248 Reduced 54.62%	2,698 $298,000
Q2 2024 Jul 29, 2024	BUY	$105.01 - $107.23 $138,928 - $141,865	1,323 Added 28.62%	5,946 $634,000
Q1 2024 Apr 24, 2024	BUY	$105.69 - $108.04 $37,625 - $38,462	356 Added 8.34%	4,623 $496,000
Q4 2023 Jan 30, 2024	SELL	$102.12 - $107.97 $206,486 - $218,315	-2,022 Reduced 32.15%	4,267 $458,000
Q3 2023 Oct 18, 2023	SELL	$103.4 - $107.7 $1.44 Million - $1.5 Million	-13,886 Reduced 68.83%	6,289 $652,000
Q2 2023 Jul 14, 2023	BUY	$107.1 - $111.15 $151,546 - $157,277	1,415 Added 7.54%	20,175 $2.17 Million
Q1 2023 Apr 25, 2023	BUY	$106.24 - $110.25 $1.62 Million - $1.68 Million	15,277 Added 438.62%	18,760 $2.07 Million
Q4 2022 Feb 08, 2023	SELL	$104.91 - $110.18 $77,318 - $81,202	-737 Reduced 17.46%	3,483 $370,000
Q3 2022 Oct 24, 2022	SELL	$104.9 - $118.23 $3,671 - $4,138	-35 Reduced 0.82%	4,220 $443,000
Q2 2022 Jul 19, 2022	BUY	$113.44 - $123.09 $203,624 - $220,946	1,795 Added 72.97%	4,255 $485,000
Q1 2022 May 03, 2022	SELL	$122.95 - $129.16 $983 - $1,033	-8 Reduced 0.32%	2,460 $306,000
Q4 2021 Jan 26, 2022	SELL	$127.7 - $130.86 $127 - $130	-1 Reduced 0.04%	2,468 $319,000
Q3 2021 Nov 02, 2021	BUY	$127.3 - $130.61 $27,114 - $27,819	213 Added 9.44%	2,469 $315,000
Q2 2021 Jul 30, 2021	SELL	$125.2 - $128.01 $15,024 - $15,361	-120 Reduced 5.05%	2,256 $289,000
Q1 2021 Jul 21, 2021	BUY	$124.29 - $128.12 $295,313 - $304,413	2,376 New	2,376 $298,000

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

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 4 Thought Financial Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on 4 Thought Financial Group Inc. with notifications on news.

Account

4 Thought Financial Group Inc. Ishares Tr Tips Bd ETF Transaction History