Atlas Brown,Inc. Ishares Tr Tips Bd ETF Transaction History

Atlas Brown,Inc.

$284 Million
Q3 2024

A detailed history of Atlas Brown,Inc. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Atlas Brown,Inc. holds 6,732 shares of TIP stock, worth $724,767. This represents 0.26% of its overall portfolio holdings.

Number of Shares

6,732

Previous 8,501 20.81%

Holding current value

$724,767

Previous $907,000 18.08%

% of portfolio

0.26%

Previous 0.33%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$105.92 - $110.83 $187,372 - $196,058	-1,769 Reduced 20.81%	6,732 $743,000
Q2 2024 Jul 23, 2024	BUY	$105.01 - $107.23 $174,946 - $178,645	1,666 Added 24.37%	8,501 $907,000
Q1 2024 Apr 08, 2024	SELL	$105.69 - $108.04 $22,723 - $23,228	-215 Reduced 3.05%	6,835 $734,000
Q4 2023 Jan 18, 2024	SELL	$102.12 - $107.97 $187,696 - $198,448	-1,838 Reduced 20.68%	7,050 $757,000
Q3 2023 Oct 17, 2023	BUY	$103.4 - $107.7 $16,647 - $17,339	161 Added 1.84%	8,888 $921,000
Q2 2023 Jul 18, 2023	SELL	$107.1 - $111.15 $34,164 - $35,456	-319 Reduced 3.53%	8,727 $939,000
Q1 2023 Apr 21, 2023	SELL	$106.24 - $110.25 $13,280 - $13,781	-125 Reduced 1.36%	9,046 $997,000
Q4 2022 Jan 05, 2023	SELL	$104.91 - $110.18 $8,812 - $9,255	-84 Reduced 0.91%	9,171 $0
Q3 2022 Oct 06, 2022	SELL	$104.9 - $118.23 $141,824 - $159,846	-1,352 Reduced 12.75%	9,255 $971,000
Q2 2022 Jul 15, 2022	SELL	$113.44 - $123.09 $1,474 - $1,600	-13 Reduced 0.12%	10,607 $1.21 Million
Q1 2022 Apr 14, 2022	BUY	$122.95 - $129.16 $6,024 - $6,328	49 Added 0.46%	10,620 $1.32 Million
Q4 2021 Jan 18, 2022	BUY	$127.7 - $130.86 $61,168 - $62,681	479 Added 4.75%	10,571 $1.37 Million
Q3 2021 Oct 14, 2021	BUY	$127.3 - $130.61 $258,673 - $265,399	2,032 Added 25.21%	10,092 $1.29 Million
Q2 2021 Jul 19, 2021	SELL	$125.2 - $128.01 $2,003 - $2,048	-16 Reduced 0.2%	8,060 $1.03 Million
Q1 2021 Apr 13, 2021	BUY	$124.29 - $128.12 $84,641 - $87,249	681 Added 9.21%	8,076 $1.01 Million
Q4 2020 Jan 19, 2021	SELL	$124.65 - $127.65 $12,215 - $12,509	-98 Reduced 1.31%	7,395 $944,000
Q3 2020 Oct 15, 2020	SELL	$123.08 - $127.1 $27,446 - $28,343	-223 Reduced 2.89%	7,493 $948,000
Q2 2020 Jul 21, 2020	SELL	$118.46 - $123.2 $15,518 - $16,139	-131 Reduced 1.67%	7,716 $949,000
Q1 2020 Apr 16, 2020	SELL	$108.81 - $122.54 $39,280 - $44,236	-361 Reduced 4.4%	7,847 $925,000
Q4 2019 Jan 14, 2020	BUY	$115.27 - $117.05 $7,146 - $7,257	62 Added 0.76%	8,208 $957,000
Q3 2019 Oct 29, 2019	SELL	$114.63 - $118.1 $11,004 - $11,337	-96 Reduced 1.16%	8,146 $947,000
Q2 2019 Jul 24, 2019	BUY	$112.34 - $115.84 $6,403 - $6,602	57 Added 0.7%	8,242 $952,000
Q1 2019 Apr 12, 2019	SELL	$109.53 - $113.07 $24,315 - $25,101	-222 Reduced 2.64%	8,185 $925,000
Q3 2018 Oct 26, 2018	BUY	$110.43 - $113.01 $8,613 - $8,814	78 Added 0.94%	8,407 $930,000
Q2 2018 Jul 11, 2018	SELL	$111.06 - $113.18 $26,099 - $26,597	-235 Reduced 2.74%	8,329 $938,000
Q1 2018 Apr 17, 2018	BUY	$111.39 - $113.94 $14,480 - $14,812	130 Added 1.54%	8,564 $968,000
Q4 2017 Jan 25, 2018	BUY	$112.97 - $114.3 $66,652 - $67,437	590 Added 7.52%	8,434 $955,000
Q3 2017 Oct 12, 2017	BUY	$113.58 - $115.22 $890,921 - $903,785	7,844	7,844 $891,000

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

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