Ballast Advisors LLC Ishares Tr Tips Bd ETF Transaction History

Ballast Advisors LLC

  • $323 Million
  • Q4 2024

A detailed history of Ballast Advisors LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Ballast Advisors LLC holds 766 shares of TIP stock, worth $83,991. This represents 0.03% of its overall portfolio holdings.

Number of Shares
766
Previous 1,063 27.94%
Holding current value
$83,991
Previous $117,000 30.77%
% of portfolio
0.03%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$106.33 - $110.69 $31,580 - $32,874
-297 Reduced 27.94%
766 $81,000
Q3 2024

Oct 30, 2024
SELL
$105.92 - $110.83 $31,776 - $33,249
-300 Reduced 22.01%
1,063 $117,000
Q2 2024

Jul 26, 2024
SELL
$105.01 - $107.23 $315 - $321
-3 Reduced 0.22%
1,363 $145,000
Q1 2024

May 01, 2024
SELL
$105.69 - $108.04 $46,503 - $47,537
-440 Reduced 24.36%
1,366 $146,000
Q4 2023

Jan 30, 2024
SELL
$102.12 - $107.97 $91,908 - $97,173
-900 Reduced 33.26%
1,806 $194,000
Q3 2023

Oct 19, 2023
SELL
$103.4 - $107.7 $351,249 - $365,856
-3,397 Reduced 55.66%
2,706 $280,000
Q2 2023

Aug 04, 2023
SELL
$107.1 - $111.15 $131,197 - $136,158
-1,225 Reduced 16.72%
6,103 $656,000
Q1 2023

May 09, 2023
SELL
$106.24 - $110.25 $7,224 - $7,497
-68 Reduced 0.92%
7,328 $807,000
Q3 2022

Nov 14, 2022
SELL
$104.9 - $118.23 $3,881 - $4,374
-37 Reduced 0.5%
7,396 $776,000
Q2 2022

Jul 20, 2022
SELL
$113.44 - $123.09 $2,155 - $2,338
-19 Reduced 0.25%
7,433 $847,000
Q1 2022

Apr 21, 2022
BUY
$122.95 - $129.16 $734,626 - $771,731
5,975 Added 404.54%
7,452 $928,000
Q4 2021

Feb 04, 2022
BUY
$127.7 - $130.86 $9,832 - $10,076
77 Added 5.5%
1,477 $191,000
Q3 2021

Nov 01, 2021
BUY
$127.3 - $130.61 $17,567 - $18,024
138 Added 10.94%
1,400 $179,000
Q2 2021

Jul 20, 2021
SELL
$125.2 - $128.01 $67,983 - $69,509
-543 Reduced 30.08%
1,262 $162,000
Q1 2021

Apr 26, 2021
SELL
$124.29 - $128.12 $193,270 - $199,226
-1,555 Reduced 46.28%
1,805 $227,000
Q4 2020

Feb 05, 2021
BUY
$124.65 - $127.65 $89,374 - $91,525
717 Added 27.13%
3,360 $429,000
Q3 2020

Oct 22, 2020
SELL
$123.08 - $127.1 $23,754 - $24,530
-193 Reduced 6.81%
2,643 $334,000
Q2 2020

Jul 29, 2020
SELL
$118.46 - $123.2 $114,787 - $119,380
-969 Reduced 25.47%
2,836 $349,000
Q4 2019

Feb 14, 2020
BUY
$115.27 - $117.05 $438,602 - $445,375
3,805 New
3,805 $444,000

Others Institutions Holding TIP

# of Institutions
1,148
Shares Held
119M
Call Options Held
17.7M
Put Options Held
17.1M
View Full List

About ISHARES TR TIPS BD ETF

TIP Quotes by TradingView
  • Ticker TIP
  • Sector ETFs
  • Industry ETFs
More about TIP
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