A detailed history of Alpha Mark Advisors, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 1,950 shares of TIP stock, worth $209,937. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,950
Previous 1,950 -0.0%
Holding current value
$209,937
Previous $208,000 3.37%
% of portfolio
0.07%
Previous 0.07%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024

SELL
$105.01 - $107.23 $15,751 - $16,084
-150 Reduced 7.14%
1,950 $208,000
Q1 2024

Apr 18, 2024

SELL
$105.69 - $108.04 $52,845 - $54,020
-500 Reduced 19.23%
2,100 $226,000
Q4 2023

Jan 19, 2024

SELL
$102.12 - $107.97 $51,060 - $53,985
-500 Reduced 16.13%
2,600 $279,000
Q3 2023

Oct 31, 2023

SELL
$103.4 - $107.7 $1.52 Million - $1.58 Million
-14,711 Reduced 82.6%
3,100 $322,000
Q2 2023

Jul 28, 2023

SELL
$107.1 - $111.15 $211,522 - $219,521
-1,975 Reduced 9.98%
17,811 $1.92 Million
Q1 2023

May 04, 2023

SELL
$106.24 - $110.25 $21,248 - $22,050
-200 Reduced 1.0%
19,786 $2.18 Million
Q4 2022

Feb 06, 2023

SELL
$104.91 - $110.18 $241,712 - $253,854
-2,304 Reduced 10.34%
19,986 $2.13 Million
Q3 2022

Nov 14, 2022

SELL
$104.9 - $118.23 $37,239 - $41,971
-355 Reduced 1.57%
22,290 $2.34 Million
Q2 2022

Aug 11, 2022

SELL
$113.44 - $123.09 $11,344 - $12,309
-100 Reduced 0.44%
22,645 $2.58 Million
Q1 2022

May 02, 2022

SELL
$122.95 - $129.16 $599,504 - $629,784
-4,876 Reduced 17.65%
22,745 $2.83 Million
Q4 2021

Feb 09, 2022

SELL
$127.7 - $130.86 $342,874 - $351,359
-2,685 Reduced 8.86%
27,621 $3.57 Million
Q3 2021

Nov 05, 2021

SELL
$127.3 - $130.61 $216,155 - $221,775
-1,698 Reduced 5.31%
30,306 $3.87 Million
Q2 2021

Aug 06, 2021

BUY
$125.2 - $128.01 $153,620 - $157,068
1,227 Added 3.99%
32,004 $4.1 Million
Q1 2021

Apr 29, 2021

BUY
$124.29 - $128.12 $503,995 - $519,526
4,055 Added 15.17%
30,777 $3.86 Million
Q4 2020

Feb 01, 2021

BUY
$124.65 - $127.65 $657,030 - $672,843
5,271 Added 24.57%
26,722 $3.41 Million
Q3 2020

Nov 06, 2020

BUY
$123.08 - $127.1 $27,077 - $27,962
220 Added 1.04%
21,451 $2.71 Million
Q2 2020

Aug 10, 2020

BUY
$118.46 - $123.2 $11,846 - $12,320
100 Added 0.47%
21,231 $2.61 Million
Q1 2020

Apr 24, 2020

SELL
$108.81 - $122.54 $126,872 - $142,881
-1,166 Reduced 5.23%
21,131 $2.49 Million
Q4 2019

Feb 07, 2020

SELL
$115.27 - $117.05 $141,205 - $143,386
-1,225 Reduced 5.21%
22,297 $2.6 Million
Q3 2019

Nov 01, 2019

BUY
$114.63 - $118.1 $8,711 - $8,975
76 Added 0.32%
23,522 $2.74 Million
Q2 2019

Aug 02, 2019

SELL
$112.34 - $115.84 $148,064 - $152,677
-1,318 Reduced 5.32%
23,446 $2.71 Million
Q1 2019

May 09, 2019

SELL
$109.53 - $113.07 $37,240 - $38,443
-340 Reduced 1.35%
24,764 $2.8 Million
Q4 2018

Feb 06, 2019

BUY
$108.28 - $110.37 $144,662 - $147,454
1,336 Added 5.62%
25,104 $2.75 Million
Q3 2018

Nov 05, 2018

BUY
$110.43 - $113.01 $50,024 - $51,193
453 Added 1.94%
23,768 $2.63 Million
Q2 2018

Aug 03, 2018

BUY
$111.06 - $113.18 $55,641 - $56,703
501 Added 2.2%
23,315 $2.63 Million
Q1 2018

May 09, 2018

BUY
$111.39 - $113.94 $191,033 - $195,407
1,715 Added 8.13%
22,814 $2.58 Million
Q4 2017

Feb 09, 2018

BUY
$112.97 - $114.3 $41,459 - $41,948
367 Added 1.77%
21,099 $2.41 Million
Q3 2017

Nov 02, 2017

BUY
$113.58 - $115.22 $2.35 Million - $2.39 Million
20,732
20,732 $2.36 Million

Others Institutions Holding TIP

About ISHARES TR TIPS BD ETF


  • Ticker TIP
  • Sector ETFs
  • Industry ETFs
More about TIP
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