Advisor Net Financial, Inc Ishares Tr Tips Bd ETF Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

A detailed history of Advisor Net Financial, Inc transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Advisor Net Financial, Inc holds 7,794 shares of TIP stock, worth $830,372. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,794

Previous 10,438 25.33%

Holding current value

$830,372

Previous $1.11 Million 22.71%

% of portfolio

0.07%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$105.92 - $110.83 $280,052 - $293,034	-2,644 Reduced 25.33%	7,794 $861,000
Q2 2024 Jul 16, 2024	SELL	$105.01 - $107.23 $16,381 - $16,727	-156 Reduced 1.47%	10,438 $1.11 Million
Q1 2024 Apr 12, 2024	SELL	$105.69 - $108.04 $426,353 - $435,833	-4,034 Reduced 27.58%	10,594 $1.14 Million
Q4 2023 Jan 19, 2024	SELL	$102.12 - $107.97 $11.3 Million - $12 Million	-110,869 Reduced 88.34%	14,628 $1.57 Million
Q3 2023 Oct 12, 2023	BUY	$103.4 - $107.7 $696,399 - $725,359	6,735 Added 5.67%	125,497 $13 Million
Q2 2023 Jul 14, 2023	BUY	$107.1 - $111.15 $452,925 - $470,053	4,229 Added 3.69%	118,762 $12.8 Million
Q1 2023 Apr 28, 2023	BUY	$106.24 - $110.25 $1.13 Million - $1.17 Million	10,653 Added 10.26%	114,533 $12.6 Million
Q4 2022 Jan 13, 2023	BUY	$104.91 - $110.18 $514,268 - $540,102	4,902 Added 4.95%	103,880 $0
Q3 2022 Oct 04, 2022	BUY	$104.9 - $118.23 $459,252 - $517,610	4,378 Added 4.63%	98,978 $10.4 Million
Q2 2022 Jul 07, 2022	BUY	$113.44 - $123.09 $8.82 Million - $9.57 Million	77,784 Added 462.56%	94,600 $10.8 Million
Q1 2022 Apr 14, 2022	BUY	$122.95 - $129.16 $1.46 Million - $1.53 Million	11,856 Added 239.03%	16,816 $2.1 Million
Q4 2021 Jan 19, 2022	BUY	$127.7 - $130.86 $21,964 - $22,507	172 Added 3.59%	4,960 $641,000
Q3 2021 Oct 15, 2021	BUY	$127.3 - $130.61 $247,471 - $253,905	1,944 Added 68.35%	4,788 $611,000
Q2 2021 Jul 06, 2021	BUY	$125.2 - $128.01 $6,886 - $7,040	55 Added 1.97%	2,844 $364,000
Q4 2020 Feb 04, 2021	BUY	$124.65 - $127.65 $9,972 - $10,212	80 Added 2.95%	2,789 $356,000
Q3 2020 Nov 06, 2020	SELL	$123.08 - $127.1 $17,723 - $18,302	-144 Reduced 5.05%	2,709 $343,000
Q2 2020 Aug 26, 2020	BUY	$118.46 - $123.2 $710 - $739	6 Added 0.21%	2,853 $351,000
Q1 2020 May 14, 2020	SELL	$108.81 - $122.54 $116,317 - $130,995	-1,069 Reduced 27.3%	2,847 $336,000
Q4 2019 Feb 12, 2020	BUY	$115.27 - $117.05 $30,431 - $30,901	264 Added 7.23%	3,916 $457,000
Q3 2019 Oct 23, 2019	BUY	$114.63 - $118.1 $23,728 - $24,446	207 Added 6.01%	3,652 $425,000
Q2 2019 Jul 15, 2019	BUY	$112.34 - $115.84 $54,934 - $56,645	489 Added 16.54%	3,445 $398,000
Q1 2019 May 14, 2019	BUY	$109.53 - $113.07 $21,906 - $22,614	200 Added 7.26%	2,956 $334,000
Q4 2018 Feb 08, 2019	SELL	$108.28 - $110.37 $1,082 - $1,103	-10 Reduced 0.36%	2,756 $302,000
Q3 2018 Nov 14, 2018	SELL	$110.43 - $113.01 $13,914 - $14,239	-126 Reduced 4.36%	2,766 $306,000
Q2 2018 Jul 27, 2018	SELL	$111.06 - $113.18 $7,552 - $7,696	-68 Reduced 2.3%	2,892 $326,000
Q1 2018 May 08, 2018	SELL	$111.39 - $113.94 $900,031 - $920,635	-8,080 Reduced 73.19%	2,960 $335,000
Q4 2017 Feb 27, 2018	BUY	$112.97 - $114.3 $1.25 Million - $1.26 Million	11,040	11,040 $1.26 Million

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

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Advisor Net Financial, Inc Ishares Tr Tips Bd ETF Transaction History