Bay Colony Advisory Group, Inc D Ishares Tr Tips Bd ETF Transaction History

Bay Colony Advisory Group, Inc D

$554 Million
Q1 2024

A detailed history of Bay Colony Advisory Group, Inc D transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 3,713 shares of TIP stock, worth $396,474. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,713

Previous 4,354 14.72%

Holding current value

$396,474

Previous $468,000 14.96%

% of portfolio

0.07%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$105.69 - $108.04 $67,747 - $69,253	-641 Reduced 14.72%	3,713 $398,000
Q4 2023 Jan 29, 2024	BUY	$102.12 - $107.97 $205,669 - $217,451	2,014 Added 86.07%	4,354 $468,000
Q3 2023 Nov 13, 2023	BUY	$103.4 - $107.7 $241,956 - $252,018	2,340 New	2,340 $242,000
Q4 2022 Feb 01, 2023	SELL	$105.24 - $110.18 $76,299 - $79,880	-725 Reduced 4.19%	16,587 $1.77 Million
Q3 2022 Oct 27, 2022	SELL	$107.54 - $118.23 $16,883 - $18,562	-157 Reduced 0.9%	17,312 $1.82 Million

Q2 2022 Aug 08, 2022	SELL	$113.44 - $123.09 $93,020 - $100,933	-820 Reduced 4.48%	17,469 $2.07 Million
Q1 2022 Apr 28, 2022	BUY	$122.95 - $129.16 $246,391 - $258,836	2,004 Added 12.31%	18,289 $2.28 Million
Q4 2021 Jan 28, 2022	BUY	$127.7 - $130.86 $152,984 - $156,770	1,198 Added 7.94%	16,285 $2.1 Million
Q3 2021 Nov 02, 2021	BUY	$127.3 - $130.61 $261,601 - $268,403	2,055 Added 15.77%	15,087 $1.93 Million
Q2 2021 Jul 22, 2021	SELL	$125.2 - $128.01 $372,720 - $381,085	-2,977 Reduced 18.6%	13,032 $1.67 Million
Q1 2021 May 13, 2021	BUY	$124.29 - $128.12 $687,572 - $708,759	5,532 Added 52.8%	16,009 $2.01 Million
Q4 2020 Feb 02, 2021	BUY	$124.65 - $127.65 $92,988 - $95,226	746 Added 7.67%	10,477 $1.34 Million
Q3 2020 Nov 25, 2020	BUY	$123.08 - $127.1 $36,677 - $37,875	298 Added 3.16%	9,731 $1.23 Million
Q2 2020 Jul 23, 2020	BUY	$118.46 - $123.2 $88,371 - $91,907	746 Added 8.59%	9,433 $1.16 Million
Q1 2020 Apr 17, 2020	BUY	$108.81 - $122.54 $7,181 - $8,087	66 Added 0.77%	8,687 $1.02 Million
Q4 2019 Jan 28, 2020	BUY	$115.27 - $117.05 $993,742 - $1.01 Million	8,621 New	8,621 $1.01 Million
Q4 2019 Jan 28, 2020	SELL	$115.27 - $117.05 $994,088 - $1.01 Million	-8,624 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$114.63 - $118.1 $687 - $708	6 Added 0.07%	8,624 $1 Million
Q2 2019 Jul 17, 2019	SELL	$112.34 - $115.84 $295,454 - $304,659	-2,630 Reduced 23.38%	8,618 $995,000
Q1 2019 Apr 30, 2019	SELL	$109.53 - $113.07 $48,412 - $49,976	-442 Reduced 3.78%	11,248 $1.27 Million
Q4 2018 Jan 29, 2019	SELL	$108.28 - $110.37 $116,401 - $118,647	-1,075 Reduced 8.42%	11,690 $1.28 Million
Q3 2018 Nov 05, 2018	BUY	$110.43 - $113.01 $25,067 - $25,653	227 Added 1.81%	12,765 $1.41 Million
Q2 2018 Aug 09, 2018	BUY	$111.06 - $113.18 $1.39 Million - $1.42 Million	12,538 New	12,538 $1.42 Million

Others Institutions Holding TIP

# of Institutions

1,131

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

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 Bay Colony Advisory Group, Inc D, based on Form 13F filings with the SEC.

News

Stay updated on Bay Colony Advisory Group, Inc D with notifications on news.

Account

Bay Colony Advisory Group, Inc D Ishares Tr Tips Bd ETF Transaction History