Advisory Alpha, LLC Ishares Tr Tips Bd ETF Transaction History

Advisory Alpha, LLC

$2.51 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$102.12 - $107.97 $204,852 - $216,587	-2,006 Reduced 12.11%	14,559 $1.56 Million
Q3 2023 Oct 18, 2023	SELL	$103.4 - $107.7 $374,721 - $390,304	-3,624 Reduced 17.95%	16,565 $1.72 Million
Q2 2023 Jul 25, 2023	BUY	$107.1 - $111.15 $348,396 - $361,570	3,253 Added 19.21%	20,189 $2.17 Million
Q1 2023 May 02, 2023	SELL	$106.24 - $110.25 $337,736 - $350,484	-3,179 Reduced 15.8%	16,936 $1.87 Million
Q4 2022 Jan 30, 2023	BUY	$104.91 - $110.18 $65,673 - $68,972	626 Added 3.21%	20,115 $2.14 Million
Q3 2022 Oct 12, 2022	BUY	$104.9 - $118.23 $1.76 Million - $1.99 Million	16,821 Added 630.47%	19,489 $2.04 Million
Q2 2022 Jul 15, 2022	SELL	$113.44 - $123.09 $79,521 - $86,286	-701 Reduced 20.81%	2,668 $304,000
Q1 2022 May 02, 2022	BUY	$122.95 - $129.16 $16,229 - $17,049	132 Added 4.08%	3,369 $420,000
Q4 2021 Feb 04, 2022	SELL	$127.7 - $130.86 $97,179 - $99,584	-761 Reduced 19.03%	3,237 $418,000
Q3 2021 Nov 09, 2021	SELL	$127.3 - $130.61 $500,798 - $513,819	-3,934 Reduced 49.6%	3,998 $511,000
Q2 2021 Aug 13, 2021	BUY	$125.2 - $128.01 $591,194 - $604,463	4,722 Added 147.1%	7,932 $1.02 Million
Q1 2021 May 20, 2021	BUY	$124.29 - $128.12 $398,970 - $411,265	3,210 New	3,210 $403,000
Q4 2020 Feb 16, 2021	SELL	$124.65 - $127.65 $2,243 - $2,297	-18 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$123.08 - $127.1 $2,215 - $2,287	18 New	18 $2.38 Million
Q2 2020 Aug 14, 2020	SELL	$118.46 - $123.2 $106,969 - $111,249	-903 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$108.81 - $122.54 $5,658 - $6,372	-52 Reduced 5.45%	903 $106 Million
Q4 2019 Feb 14, 2020	BUY	$115.27 - $117.05 $1,959 - $1,989	17 Added 1.81%	955 $112 Million
Q3 2019 Nov 13, 2019	BUY	$114.63 - $118.1 $107,522 - $110,777	938 New	938 $109,000
Q2 2019 Aug 16, 2019	SELL	$112.34 - $115.84 $122,113 - $125,918	-1,087 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$109.53 - $113.07 $119,059 - $122,907	1,087 New	1,087 $0
Q4 2018 Feb 13, 2019	SELL	$108.28 - $110.37 $939,220 - $957,349	-8,674 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$110.43 - $113.01 $100,380 - $102,726	909 Added 11.71%	8,674 $1.01 Million
Q2 2018 Aug 13, 2018	BUY	$111.06 - $113.18 $741,769 - $755,929	6,679 Added 615.01%	7,765 $926,000
Q1 2018 May 15, 2018	SELL	$111.39 - $113.94 $523,867 - $535,859	-4,703 Reduced 81.24%	1,086 $122,000
Q4 2017 Feb 13, 2018	SELL	$112.97 - $114.3 $1.42 Million - $1.44 Million	-12,562 Reduced 68.45%	5,789 $657,000
Q3 2017 Nov 15, 2017	BUY	$113.58 - $115.22 $320,295 - $324,920	2,820 Added 18.16%	18,351 $2.09 Million
Q2 2017 Aug 09, 2017	BUY	N/A	15,531	15,531 $1.77 Million

Others Institutions Holding TIP

# of Institutions

1,133

Shares Held

113M

Call Options Held

312K

Put Options Held

185K

Black Rock Inc. New York, NY

35.6M
Shares

$3.89 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

11.2M
Shares

$1.23 Billion
0.11% of portfolio
Morgan Stanley New York, NY

4.39M
Shares

$480 Million
0.04% of portfolio
Envestnet Asset Management Inc

3.64M
Shares

$398 Million
0.14% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.34M
Shares

$365 Million
0.07% of portfolio

View Full List

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