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

4 Thought Financial Group Inc.

$147 Million
Q1 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 4,623 shares of TIP stock, worth $493,643. This represents 0.34% of its overall portfolio holdings.

Number of Shares

4,623

Previous 4,267 8.34%

Holding current value

$493,643

Previous $458,000 8.3%

% of portfolio

0.34%

Previous 0.34%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$105.24 - $110.18 $77,561 - $81,202	-737 Reduced 17.46%	3,483 $370,000
Q3 2022 Oct 24, 2022	SELL	$107.54 - $118.23 $3,763 - $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

1,131

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

View Full List

About ISHARES TR TIPS BD ETF

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