All Terrain Financial Advisors, LLC Ishares Tr Tips Bd ETF Transaction History

All Terrain Financial Advisors, LLC

$261 Million
Q3 2024

A detailed history of All Terrain Financial Advisors, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, All Terrain Financial Advisors, LLC holds 2,254 shares of TIP stock, worth $245,077. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,254

Previous 2,439 7.59%

Holding current value

$245,077

Previous $260,000 4.62%

% of portfolio

0.1%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$105.92 - $110.83 $19,595 - $20,503	-185 Reduced 7.59%	2,254 $248,000
Q2 2024 Aug 08, 2024	SELL	$105.01 - $107.23 $5,880 - $6,004	-56 Reduced 2.24%	2,439 $260,000
Q1 2024 May 15, 2024	SELL	$105.69 - $108.04 $58,763 - $60,070	-556 Reduced 18.22%	2,495 $267,000
Q4 2023 Feb 14, 2024	SELL	$102.12 - $107.97 $67,705 - $71,584	-663 Reduced 17.85%	3,051 $327,000
Q3 2023 Nov 14, 2023	SELL	$103.4 - $107.7 $13,648 - $14,216	-132 Reduced 3.43%	3,714 $385,000
Q2 2023 Aug 04, 2023	SELL	$107.1 - $111.15 $9,639 - $10,003	-90 Reduced 2.29%	3,846 $413,000
Q1 2023 May 12, 2023	SELL	$106.24 - $110.25 $48,551 - $50,384	-457 Reduced 10.4%	3,936 $433,000
Q4 2022 Feb 14, 2023	SELL	$104.91 - $110.18 $26,227 - $27,545	-250 Reduced 5.38%	4,393 $467,000
Q2 2022 Aug 15, 2022	BUY	$113.44 - $123.09 $7,713 - $8,370	68 Added 1.49%	4,643 $529,000
Q1 2022 May 16, 2022	BUY	$122.95 - $129.16 $562,496 - $590,907	4,575 New	4,575 $570,000
Q2 2020 Jul 28, 2020	SELL	$118.46 - $123.2 $273,405 - $284,345	-2,308 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$108.81 - $122.54 $15,342 - $17,278	-141 Reduced 5.76%	2,308 $272,000
Q3 2019 Nov 14, 2019	SELL	$114.63 - $118.1 $1,146 - $1,181	-10 Reduced 0.41%	2,449 $285,000
Q2 2019 Aug 14, 2019	BUY	$112.34 - $115.84 $1,572 - $1,621	14 Added 0.57%	2,459 $284,000
Q4 2018 Feb 15, 2019	SELL	$108.28 - $110.37 $31,834 - $32,448	-294 Reduced 10.73%	2,445 $268,000
Q3 2018 Nov 09, 2018	SELL	$110.43 - $113.01 $8,723 - $8,927	-79 Reduced 2.8%	2,739 $303,000
Q2 2018 Aug 09, 2018	BUY	$111.06 - $113.18 $7,996 - $8,148	72 Added 2.62%	2,818 $318,000
Q1 2018 May 15, 2018	SELL	$111.39 - $113.94 $11,139 - $11,394	-100 Reduced 3.51%	2,746 $310,000
Q4 2017 Feb 15, 2018	BUY	$112.97 - $114.3 $321,512 - $325,297	2,846	2,846 $325,000

Others Institutions Holding TIP

# of Institutions

1,098

Shares Held

126M

Call Options Held

17.9M

Put Options Held

18.1M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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All Terrain Financial Advisors, LLC Ishares Tr Tips Bd ETF Transaction History