Adviser Investments LLC Ishares Tr Tips Bd ETF Transaction History

Adviser Investments LLC

$7.38 Billion
Q1 2024

A detailed history of Adviser Investments LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Adviser Investments LLC holds 5,626 shares of TIP stock, worth $600,744. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,626

Previous 18,036 68.81%

Holding current value

$600,744

Previous $1.94 Million 68.83%

% of portfolio

0.01%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$105.69 - $108.04 $1.31 Million - $1.34 Million	-12,410 Reduced 68.81%	5,626 $604,000
Q4 2023 Feb 01, 2024	BUY	$102.12 - $107.97 $1.47 Million - $1.55 Million	14,392 Added 394.95%	18,036 $1.94 Million
Q3 2023 Oct 11, 2023	BUY	$103.4 - $107.7 $103 - $107	1 Added 0.03%	3,644 $377,000
Q2 2023 Aug 04, 2023	BUY	$107.1 - $111.15 $390,165 - $404,919	3,643 New	3,643 $392,000
Q1 2022 May 04, 2022	SELL	$122.95 - $129.16 $1.33 Million - $1.4 Million	-10,841 Closed	0 $0

Q4 2021 Jan 31, 2022	BUY	$127.7 - $130.86 $243,779 - $249,811	1,909 Added 21.37%	10,841 $1.4 Million
Q3 2021 Nov 05, 2021	BUY	$127.3 - $130.61 $79,562 - $81,631	625 Added 7.52%	8,932 $1.14 Million
Q2 2021 Jul 09, 2021	BUY	$125.2 - $128.01 $1.04 Million - $1.06 Million	8,307 New	8,307 $1.06 Million
Q1 2021 May 05, 2021	SELL	$124.29 - $128.12 $896,255 - $923,873	-7,211 Closed	0 $0
Q4 2020 Jan 26, 2021	SELL	$124.65 - $127.65 $81,271 - $83,227	-652 Reduced 8.29%	7,211 $920,000
Q3 2020 Nov 13, 2020	BUY	$123.08 - $127.1 $967,778 - $999,387	7,863 New	7,863 $995,000
Q3 2018 Nov 14, 2018	SELL	$110.43 - $113.01 $137,043 - $140,245	-1,241 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$111.06 - $113.18 $677,688 - $690,624	-6,102 Reduced 83.1%	1,241 $140,000
Q1 2018 May 14, 2018	SELL	$111.39 - $113.94 $646,062 - $660,852	-5,800 Reduced 44.13%	7,343 $830,000
Q4 2017 Feb 12, 2018	SELL	$112.97 - $114.3 $3.28 Million - $3.32 Million	-29,059 Reduced 68.86%	13,143 $1.5 Million
Q3 2017 Oct 23, 2017	BUY	$113.58 - $115.22 $43,955 - $44,590	387 Added 0.93%	42,202 $4.79 Million
Q2 2017 Aug 14, 2017	BUY	N/A	41,815	41,815 $4.74 Million

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
Sector ETFs
Industry ETFs

More about TIP

Track This Portfolio

Portfolio Update

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

News

Stay updated on Adviser Investments LLC with notifications on news.

Account

Adviser Investments LLC Ishares Tr Tips Bd ETF Transaction History