Ballast Advisors LLC Ishares Tr Tips Bd ETF Transaction History

Ballast Advisors LLC

$313 Million
Q1 2025

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 531 shares of TIP stock, worth $58,032. This represents 0.02% of its overall portfolio holdings.

Number of Shares

531

Previous 766 30.68%

Holding current value

$58,032

Previous $81,000 28.4%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$106.22 - $111.09 $24,961 - $26,106	-235 Reduced 30.68%	531 $58,000
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

121M

Call Options Held

16.5M

Put Options Held

17M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ballast Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ballast Advisors LLC with notifications on news.

Account

Ballast Advisors LLC Ishares Tr Tips Bd ETF Transaction History