American Financial Advisors, LLC Ishares Tr Tips Bd ETF Transaction History

American Financial Advisors, LLC

$703 Million
Q3 2024

A detailed history of American Financial Advisors, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, American Financial Advisors, LLC holds 10,432 shares of TIP stock, worth $1.12 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

10,432

Previous 11,852 11.98%

Holding current value

$1.12 Million

Previous $1.27 Million 8.93%

% of portfolio

0.16%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$105.92 - $110.83 $150,406 - $157,378	-1,420 Reduced 11.98%	10,432 $1.15 Million
Q2 2024 Jul 24, 2024	SELL	$105.01 - $107.23 $202,564 - $206,846	-1,929 Reduced 14.0%	11,852 $1.27 Million
Q1 2024 Apr 22, 2024	SELL	$105.69 - $108.04 $48,406 - $49,482	-458 Reduced 3.22%	13,781 $1.48 Million
Q4 2023 Jan 31, 2024	SELL	$102.12 - $107.97 $328,826 - $347,663	-3,220 Reduced 18.44%	14,239 $1.53 Million
Q3 2023 Nov 14, 2023	SELL	$103.4 - $107.7 $227,480 - $236,940	-2,200 Reduced 11.19%	17,459 $1.81 Million
Q2 2023 Jul 13, 2023	SELL	$107.1 - $111.15 $263,358 - $273,317	-2,459 Reduced 11.12%	19,659 $2.12 Million
Q1 2023 Apr 18, 2023	SELL	$106.24 - $110.25 $216,623 - $224,799	-2,039 Reduced 8.44%	22,118 $2.44 Million
Q4 2022 Jan 26, 2023	SELL	$104.91 - $110.18 $191,041 - $200,637	-1,821 Reduced 7.01%	24,157 $0
Q3 2022 Oct 17, 2022	BUY	$104.9 - $118.23 $2.73 Million - $3.07 Million	25,978 New	25,978 $2.73 Million
Q2 2022 Aug 01, 2022	SELL	$113.44 - $123.09 $2.98 Million - $3.24 Million	-26,284 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$122.95 - $129.16 $31,475 - $33,064	-256 Reduced 0.96%	26,284 $3.27 Million
Q4 2021 Feb 02, 2022	SELL	$127.7 - $130.86 $297,796 - $305,165	-2,332 Reduced 8.08%	26,540 $3.43 Million
Q3 2021 Nov 05, 2021	SELL	$127.3 - $130.61 $196,296 - $201,400	-1,542 Reduced 5.07%	28,872 $3.69 Million
Q2 2021 Aug 05, 2021	SELL	$125.2 - $128.01 $439,952 - $449,827	-3,514 Reduced 10.36%	30,414 $3.89 Million
Q1 2021 May 13, 2021	SELL	$124.29 - $128.12 $430,789 - $444,063	-3,466 Reduced 9.27%	33,928 $4.26 Million
Q4 2020 Feb 16, 2021	SELL	$124.65 - $127.65 $480,151 - $491,707	-3,852 Reduced 9.34%	37,394 $4.77 Million
Q3 2020 Nov 09, 2020	SELL	$123.08 - $127.1 $79,878 - $82,487	-649 Reduced 1.55%	41,246 $5.22 Million
Q2 2020 Jul 30, 2020	SELL	$118.46 - $123.2 $162,171 - $168,660	-1,369 Reduced 3.16%	41,895 $5.23 Million
Q1 2020 May 01, 2020	SELL	$108.81 - $122.54 $10.1 Million - $11.4 Million	-93,089 Reduced 68.27%	43,264 $5.28 Million
Q4 2019 Feb 14, 2020	SELL	$115.27 - $117.05 $2.21 Million - $2.24 Million	-19,171 Reduced 12.33%	136,353 $15.8 Million
Q3 2019 Oct 31, 2019	BUY	$114.63 - $118.1 $706,923 - $728,322	6,167 Added 4.13%	155,524 $18.1 Million
Q2 2019 Aug 06, 2019	BUY	$112.34 - $115.84 $521,706 - $537,960	4,644 Added 3.21%	149,357 $17.2 Million
Q1 2019 Apr 23, 2019	SELL	$109.53 - $113.07 $2.2 Million - $2.27 Million	-20,086 Reduced 12.19%	144,713 $16.4 Million
Q4 2018 Feb 15, 2019	BUY	$108.28 - $110.37 $17.8 Million - $18.2 Million	164,799 New	164,799 $18 Million

Others Institutions Holding TIP

# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on American Financial Advisors, LLC with notifications on news.

Account

American Financial Advisors, LLC Ishares Tr Tips Bd ETF Transaction History