Ballast Advisors LLC Ishares Tr Tips Bd ETF Transaction History

Ballast Advisors LLC

$322 Million
Q3 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 1,063 shares of TIP stock, worth $113,252. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,063

Previous 1,363 22.01%

Holding current value

$113,252

Previous $145,000 19.31%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,084

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
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Industry ETFs

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Ballast Advisors LLC Ishares Tr Tips Bd ETF Transaction History