Arbor Investment Advisors, LLC Ishares Tr Tips Bd ETF Transaction History

Arbor Investment Advisors, LLC

$753 Million
Q3 2024

A detailed history of Arbor Investment Advisors, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Arbor Investment Advisors, LLC holds 289,067 shares of TIP stock, worth $31.2 Million. This represents 4.24% of its overall portfolio holdings.

Number of Shares

289,067

Previous 279,180 3.54%

Holding current value

$31.2 Million

Previous $29.8 Million 7.12%

% of portfolio

4.24%

Previous 4.37%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$105.92 - $110.83 $1.05 Million - $1.1 Million	9,887 Added 3.54%	289,067 $31.9 Million
Q2 2024 Aug 05, 2024	BUY	$105.01 - $107.23 $2.45 Million - $2.5 Million	23,337 Added 9.12%	279,180 $29.8 Million
Q1 2024 Apr 23, 2024	BUY	$105.69 - $108.04 $707,700 - $723,435	6,696 Added 2.69%	255,843 $27.5 Million
Q4 2023 Jan 26, 2024	BUY	$102.12 - $107.97 $23.4 Million - $24.7 Million	228,776 Added 1123.05%	249,147 $26.8 Million
Q3 2023 Oct 23, 2023	BUY	$103.4 - $107.7 $89,441 - $93,160	865 Added 4.43%	20,371 $2.11 Million
Q2 2023 Aug 07, 2023	SELL	$107.1 - $111.15 $8,568 - $8,892	-80 Reduced 0.41%	19,506 $2.1 Million
Q1 2023 Apr 21, 2023	BUY	$106.24 - $110.25 $261,244 - $271,104	2,459 Added 14.36%	19,586 $2.16 Million
Q4 2022 Jan 26, 2023	BUY	$104.91 - $110.18 $141,523 - $148,632	1,349 Added 8.55%	17,127 $0
Q3 2022 Oct 31, 2022	SELL	$104.9 - $118.23 $69,234 - $78,031	-660 Reduced 4.02%	15,778 $1.66 Million
Q2 2022 Jul 28, 2022	SELL	$113.44 - $123.09 $210,431 - $228,331	-1,855 Reduced 10.14%	16,438 $1.87 Million
Q1 2022 Apr 21, 2022	BUY	$122.95 - $129.16 $240,859 - $253,024	1,959 Added 11.99%	18,293 $2.28 Million
Q4 2021 Jan 21, 2022	BUY	$127.7 - $130.86 $498,796 - $511,139	3,906 Added 31.43%	16,334 $2.11 Million
Q3 2021 Oct 22, 2021	BUY	$127.3 - $130.61 $1.22 Million - $1.26 Million	9,616 Added 341.96%	12,428 $1.59 Million
Q2 2021 Jul 21, 2021	BUY	$125.2 - $128.01 $352,062 - $359,964	2,812 New	2,812 $359,000

Others Institutions Holding TIP

# of Institutions

1,082

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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Arbor Investment Advisors, LLC Ishares Tr Tips Bd ETF Transaction History