Advisor Resource Council Ishares Tr Tips Bd ETF Transaction History

Advisor Resource Council

$179 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 12, 2024	BUY	$102.12 - $107.97 $4.36 Million - $4.61 Million	42,716 New	42,716 $4.59 Million
Q2 2022 Jul 27, 2022	BUY	$113.44 - $123.09 $9.04 Million - $9.81 Million	79,707 Added 1520.55%	84,949 $9.68 Million
Q1 2022 Apr 20, 2022	SELL	$122.95 - $129.16 $5.55 Million - $5.83 Million	-45,150 Reduced 89.6%	5,242 $653,000
Q4 2021 Feb 11, 2022	BUY	$127.7 - $130.86 $6.44 Million - $6.59 Million	50,392 New	50,392 $6.51 Million
Q3 2021 Nov 16, 2021	SELL	$127.3 - $130.61 $3.89 Million - $4 Million	-30,596 Closed	0 $0
Q2 2021 Aug 19, 2021	BUY	$125.2 - $128.01 $3.34 Million - $3.42 Million	26,679 Added 681.11%	30,596 $3.92 Million
Q2 2021 Aug 13, 2021	BUY	$125.2 - $128.01 $490,408 - $501,415	3,917 New	3,917 $501,000

Others Institutions Holding TIP

# of Institutions

1,132

Shares Held

114M

Call Options Held

312K

Put Options Held

185K

Black Rock Inc. New York, NY

35.6M
Shares

$3.93 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

11.2M
Shares

$1.24 Billion
0.11% of portfolio
Morgan Stanley New York, NY

4.39M
Shares

$485 Million
0.04% of portfolio
Envestnet Asset Management Inc

3.64M
Shares

$402 Million
0.14% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.34M
Shares

$369 Million
0.07% of portfolio

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Resource Council, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Resource Council with notifications on news.