Bigelow Investment Advisors, LLC Ishares Tr Tips Bd ETF Transaction History

Bigelow Investment Advisors, LLC

$203 Million
Q1 2024

A detailed history of Bigelow Investment Advisors, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Bigelow Investment Advisors, LLC holds 8,916 shares of TIP stock, worth $946,165. This represents 0.47% of its overall portfolio holdings.

Number of Shares

8,916

Previous 8,925 0.1%

Holding current value

$946,165

Previous $959,000 0.21%

% of portfolio

0.47%

Previous 0.52%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$105.69 - $108.04 $951 - $972	-9 Reduced 0.1%	8,916 $957,000
Q4 2023 Jan 31, 2024	SELL	$102.12 - $107.97 $2,042 - $2,159	-20 Reduced 0.22%	8,925 $959,000
Q3 2023 Oct 31, 2023	SELL	$103.4 - $107.7 $37,017 - $38,556	-358 Reduced 3.85%	8,945 $927,000
Q2 2023 Jul 25, 2023	BUY	$107.1 - $111.15 $1,713 - $1,778	16 Added 0.17%	9,303 $1 Million
Q1 2023 May 09, 2023	SELL	$106.24 - $110.25 $18,592 - $19,293	-175 Reduced 1.85%	9,287 $1.02 Million

Q4 2022 Jan 26, 2023	BUY	$105.24 - $110.18 $325,191 - $340,456	3,090 Added 48.49%	9,462 $0
Q3 2022 Nov 10, 2022	BUY	$107.54 - $118.23 $29,250 - $32,158	272 Added 4.46%	6,372 $668,000
Q2 2022 Jul 18, 2022	BUY	$113.44 - $123.09 $15,200 - $16,494	134 Added 2.25%	6,100 $695,000
Q1 2022 Apr 29, 2022	BUY	$122.95 - $129.16 $7,499 - $7,878	61 Added 1.03%	5,966 $743,000
Q3 2021 Nov 04, 2021	BUY	$127.3 - $130.61 $113,297 - $116,242	890 Added 17.75%	5,905 $754,000
Q1 2021 May 06, 2021	SELL	$124.29 - $128.12 $2,982 - $3,074	-24 Reduced 0.48%	5,015 $629,000
Q3 2020 Nov 10, 2020	BUY	$123.08 - $127.1 $11,077 - $11,439	90 Added 1.82%	5,039 $637,000
Q2 2020 Aug 11, 2020	BUY	$118.46 - $123.2 $236 - $246	2 Added 0.04%	4,949 $609,000
Q1 2020 May 05, 2020	SELL	$108.81 - $122.54 $12,839 - $14,459	-118 Reduced 2.33%	4,947 $583,000
Q4 2019 Jan 31, 2020	SELL	$115.27 - $117.05 $185,008 - $187,865	-1,605 Reduced 24.06%	5,065 $590,000
Q3 2019 Oct 22, 2019	BUY	$114.63 - $118.1 $17,538 - $18,069	153 Added 2.35%	6,670 $776,000
Q2 2019 Jul 17, 2019	SELL	$112.34 - $115.84 $15,727 - $16,217	-140 Reduced 2.1%	6,517 $753,000
Q1 2019 Apr 25, 2019	BUY	$109.53 - $113.07 $6,900 - $7,123	63 Added 0.96%	6,657 $753,000
Q4 2018 Jan 29, 2019	SELL	$108.28 - $110.37 $175,955 - $179,351	-1,625 Reduced 19.77%	6,594 $722,000
Q3 2018 Nov 05, 2018	BUY	$110.43 - $113.01 $184,086 - $188,387	1,667 Added 25.44%	8,219 $909,000
Q2 2018 Jul 19, 2018	BUY	$111.06 - $113.18 $7,885 - $8,035	71 Added 1.1%	6,552 $740,000
Q1 2018 Apr 19, 2018	BUY	$111.39 - $113.94 $74,185 - $75,884	666 Added 11.45%	6,481 $733,000
Q4 2017 Feb 09, 2018	BUY	$112.97 - $114.3 $656,920 - $664,654	5,815	5,815 $663,000

Others Institutions Holding TIP

# of Institutions

1,132

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

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Bigelow Investment Advisors, LLC Ishares Tr Tips Bd ETF Transaction History