Aviance Capital Partners, LLC Ishares Tr Tips Bd ETF Transaction History

Aviance Capital Partners, LLC

$733 Million
Q3 2024

A detailed history of Aviance Capital Partners, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Aviance Capital Partners, LLC holds 9,055 shares of TIP stock, worth $976,129. This represents 0.14% of its overall portfolio holdings.

Number of Shares

9,055

Previous 9,047 0.09%

Holding current value

$976,129

Previous $966,000 3.52%

% of portfolio

0.14%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$105.92 - $110.83 $847 - $886	8 Added 0.09%	9,055 $1 Million
Q2 2024 Aug 09, 2024	SELL	$105.01 - $107.23 $2,730 - $2,787	-26 Reduced 0.29%	9,047 $966,000
Q1 2024 Apr 17, 2024	BUY	$105.69 - $108.04 $19,552 - $19,987	185 Added 2.08%	9,073 $974,000
Q4 2023 Feb 06, 2024	SELL	$102.12 - $107.97 $271,230 - $286,768	-2,656 Reduced 23.01%	8,888 $955,000
Q3 2023 Nov 06, 2023	SELL	$103.4 - $107.7 $261,498 - $272,373	-2,529 Reduced 17.97%	11,544 $1.2 Million
Q2 2023 Aug 04, 2023	SELL	$107.1 - $111.15 $238,618 - $247,642	-2,228 Reduced 13.67%	14,073 $1.51 Million
Q1 2023 May 10, 2023	BUY	$106.24 - $110.25 $113,464 - $117,747	1,068 Added 7.01%	16,301 $1.8 Million
Q4 2022 Feb 06, 2023	SELL	$104.91 - $110.18 $470,836 - $494,487	-4,488 Reduced 22.76%	15,233 $1.62 Million
Q3 2022 Nov 09, 2022	BUY	$104.9 - $118.23 $71,332 - $80,396	680 Added 3.57%	19,721 $2.07 Million
Q2 2022 Aug 08, 2022	BUY	$113.44 - $123.09 $336,122 - $364,715	2,963 Added 18.43%	19,041 $2.17 Million
Q1 2022 May 06, 2022	BUY	$122.95 - $129.16 $451,595 - $474,404	3,673 Added 29.61%	16,078 $2 Million
Q4 2021 Feb 07, 2022	BUY	$127.7 - $130.86 $95,647 - $98,014	749 Added 6.43%	12,405 $1.6 Million
Q3 2021 Nov 12, 2021	SELL	$127.3 - $130.61 $136,592 - $140,144	-1,073 Reduced 8.43%	11,656 $1.49 Million
Q2 2021 Aug 06, 2021	BUY	$125.2 - $128.01 $197,816 - $202,255	1,580 Added 14.17%	12,729 $1.63 Million
Q1 2021 Apr 29, 2021	BUY	$124.29 - $128.12 $13,796 - $14,221	111 Added 1.01%	11,149 $1.4 Million
Q4 2020 Feb 12, 2021	SELL	$124.65 - $127.65 $249,798 - $255,810	-2,004 Reduced 15.37%	11,038 $1.41 Million
Q3 2020 Nov 03, 2020	SELL	$123.08 - $127.1 $15,015 - $15,506	-122 Reduced 0.93%	13,042 $1.65 Million
Q2 2020 Jul 24, 2020	BUY	$118.46 - $123.2 $8,292 - $8,624	70 Added 0.53%	13,164 $1.62 Million
Q1 2020 May 05, 2020	SELL	$108.81 - $122.54 $471,691 - $531,210	-4,335 Reduced 24.87%	13,094 $1.54 Million
Q4 2019 Feb 07, 2020	SELL	$115.27 - $117.05 $962,965 - $977,835	-8,354 Reduced 32.4%	17,429 $2.03 Million
Q3 2019 Nov 07, 2019	BUY	$114.63 - $118.1 $314,200 - $323,712	2,741 Added 11.9%	25,783 $3 Million
Q2 2019 Aug 12, 2019	SELL	$112.34 - $115.84 $102,004 - $105,182	-908 Reduced 3.79%	23,042 $2.66 Million
Q1 2019 May 01, 2019	SELL	$109.53 - $113.07 $64,513 - $66,598	-589 Reduced 2.4%	23,950 $2.71 Million
Q4 2018 Feb 11, 2019	BUY	$108.28 - $110.37 $757 - $772	7 Added 0.03%	24,539 $2.69 Million
Q3 2018 Nov 09, 2018	BUY	$110.43 - $113.01 $191,596 - $196,072	1,735 Added 7.61%	24,532 $2.71 Million
Q2 2018 Aug 10, 2018	BUY	$111.06 - $113.18 $1.28 Million - $1.31 Million	11,565 Added 102.96%	22,797 $2.57 Million
Q1 2018 May 03, 2018	BUY	$111.39 - $113.94 $802,676 - $821,051	7,206 Added 178.99%	11,232 $1.27 Million
Q4 2017 Feb 13, 2018	BUY	$112.97 - $114.3 $454,817 - $460,171	4,026	4,026 $459,000

Others Institutions Holding TIP

# of Institutions

1,083

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

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About ISHARES TR TIPS BD ETF

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Aviance Capital Partners, LLC Ishares Tr Tips Bd ETF Transaction History