Blue Sky Wealth Advisors, LLC Ishares Tr Tips Bd ETF Transaction History

Blue Sky Wealth Advisors, LLC

$642 Million
Q3 2024

A detailed history of Blue Sky Wealth Advisors, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Blue Sky Wealth Advisors, LLC holds 105,247 shares of TIP stock, worth $11.4 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

105,247

Previous 106,551 1.22%

Holding current value

$11.4 Million

Previous $11.4 Million 2.19%

% of portfolio

1.81%

Previous 1.92%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$105.92 - $110.83 $138,119 - $144,522	-1,304 Reduced 1.22%	105,247 $11.6 Million
Q2 2024 Jul 17, 2024	BUY	$105.01 - $107.23 $873,158 - $891,617	8,315 Added 8.46%	106,551 $11.4 Million
Q1 2024 Apr 12, 2024	BUY	$105.69 - $108.04 $1.03 Million - $1.05 Million	9,705 Added 10.96%	98,236 $10.6 Million
Q4 2023 Feb 12, 2024	BUY	$102.12 - $107.97 $769,678 - $813,769	7,537 Added 9.31%	88,531 $9.52 Million
Q3 2023 Oct 17, 2023	SELL	$103.4 - $107.7 $118,703 - $123,639	-1,148 Reduced 1.4%	80,994 $8.4 Million
Q2 2023 Jul 27, 2023	SELL	$107.1 - $111.15 $481,414 - $499,619	-4,495 Reduced 5.19%	82,142 $8.84 Million
Q1 2023 May 09, 2023	SELL	$106.24 - $110.25 $180,608 - $187,425	-1,700 Reduced 1.92%	86,637 $9.55 Million
Q4 2022 Feb 01, 2023	SELL	$104.91 - $110.18 $99,559 - $104,560	-949 Reduced 1.06%	88,337 $9.4 Million
Q3 2022 Nov 03, 2022	BUY	$104.9 - $118.23 $212,947 - $240,006	2,030 Added 2.33%	89,286 $9.37 Million
Q2 2022 Aug 02, 2022	BUY	$113.44 - $123.09 $5.08 Million - $5.51 Million	44,804 Added 105.54%	87,256 $9.94 Million
Q1 2022 Apr 26, 2022	BUY	$122.95 - $129.16 $728,724 - $765,531	5,927 Added 16.23%	42,452 $5.29 Million
Q4 2021 Jan 25, 2022	SELL	$127.7 - $130.86 $28 Million - $28.7 Million	-219,150 Reduced 85.71%	36,525 $4.72 Million
Q4 2021 Jan 13, 2022	BUY	$127.7 - $130.86 $27.9 Million - $28.6 Million	218,806 Added 593.47%	255,675 $33 Million
Q3 2021 Oct 15, 2021	BUY	$127.3 - $130.61 $12,730 - $13,061	100 Added 0.27%	36,869 $4.71 Million
Q2 2021 Jul 27, 2021	BUY	$125.2 - $128.01 $74,368 - $76,037	594 Added 1.64%	36,769 $4.7 Million
Q1 2021 Apr 23, 2021	SELL	$124.29 - $128.12 $32,066 - $33,054	-258 Reduced 0.71%	36,175 $4.54 Million
Q4 2020 Feb 03, 2021	SELL	$124.65 - $127.65 $3,988 - $4,084	-32 Reduced 0.09%	36,433 $4.65 Million
Q3 2020 Oct 16, 2020	BUY	$123.08 - $127.1 $307,700 - $317,750	2,500 Added 7.36%	36,465 $4.61 Million
Q2 2020 Jul 14, 2020	SELL	$118.46 - $123.2 $39,565 - $41,148	-334 Reduced 0.97%	33,965 $4.18 Million
Q1 2020 Apr 21, 2020	BUY	$108.81 - $122.54 $29,813 - $33,575	274 Added 0.81%	34,299 $4.05 Million
Q3 2019 Oct 15, 2019	SELL	$114.63 - $118.1 $254,478 - $262,182	-2,220 Reduced 6.12%	34,025 $3.96 Million
Q2 2019 Aug 05, 2019	SELL	$112.34 - $115.84 $490,925 - $506,220	-4,370 Reduced 10.76%	36,245 $4.19 Million
Q1 2019 May 08, 2019	SELL	$109.53 - $113.07 $1,862 - $1,922	-17 Reduced 0.04%	40,615 $4.57 Million
Q4 2018 Feb 01, 2019	BUY	$108.28 - $110.37 $446,113 - $454,724	4,120 Added 11.28%	40,632 $4.46 Million
Q3 2018 Oct 11, 2018	BUY	$110.43 - $113.01 $144,000 - $147,365	1,304 Added 3.7%	36,512 $4 Million
Q2 2018 Jul 17, 2018	SELL	$111.06 - $113.18 $87,737 - $89,412	-790 Reduced 2.19%	35,208 $3.97 Million
Q1 2018 Apr 24, 2018	BUY	$111.39 - $113.94 $84,322 - $86,252	757 Added 2.15%	35,998 $4.07 Million
Q4 2017 Feb 02, 2018	BUY	$112.97 - $114.3 $149,459 - $151,218	1,323 Added 3.9%	35,241 $4.02 Million
Q3 2017 Oct 12, 2017	BUY	$113.58 - $115.22 $3.85 Million - $3.91 Million	33,918	33,918 $3.85 Million

Others Institutions Holding TIP

# of Institutions

1,094

Shares Held

109M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Blue Sky Wealth Advisors, LLC Ishares Tr Tips Bd ETF Transaction History