Brighton Jones LLC Ishares Tr Tips Bd ETF Transaction History

Brighton Jones LLC

$2.55 Billion
Q3 2024

A detailed history of Brighton Jones LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Brighton Jones LLC holds 13,753 shares of TIP stock, worth $1.48 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,753

Previous 14,877 7.56%

Holding current value

$1.48 Million

Previous $1.59 Million 4.35%

% of portfolio

0.06%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$105.92 - $110.83 $119,054 - $124,572	-1,124 Reduced 7.56%	13,753 $1.52 Million
Q2 2024 Aug 12, 2024	SELL	$105.01 - $107.23 $17,746 - $18,121	-169 Reduced 1.12%	14,877 $1.59 Million
Q1 2024 May 09, 2024	SELL	$105.69 - $108.04 $107,909 - $110,308	-1,021 Reduced 6.35%	15,046 $1.62 Million
Q4 2023 Feb 05, 2024	BUY	$102.12 - $107.97 $100,588 - $106,350	985 Added 6.53%	16,067 $1.73 Million
Q3 2023 Oct 25, 2023	SELL	$103.4 - $107.7 $537,266 - $559,609	-5,196 Reduced 25.62%	15,082 $1.56 Million
Q2 2023 Jul 31, 2023	SELL	$107.1 - $111.15 $46,802 - $48,572	-437 Reduced 2.11%	20,278 $2.18 Million
Q1 2023 May 08, 2023	BUY	$106.24 - $110.25 $216,304 - $224,469	2,036 Added 10.9%	20,715 $2.28 Million
Q4 2022 Feb 02, 2023	SELL	$104.91 - $110.18 $1.65 Million - $1.73 Million	-15,708 Reduced 45.68%	18,679 $1.99 Million
Q3 2022 Nov 09, 2022	BUY	$104.9 - $118.23 $476,875 - $537,473	4,546 Added 15.23%	34,387 $3.61 Million
Q2 2022 Aug 04, 2022	BUY	$113.44 - $123.09 $161,652 - $175,403	1,425 Added 5.01%	29,841 $3.4 Million
Q1 2022 May 13, 2022	SELL	$122.95 - $129.16 $65,901 - $69,229	-536 Reduced 1.85%	28,416 $3.54 Million
Q4 2021 Feb 03, 2022	BUY	$127.7 - $130.86 $34,734 - $35,593	272 Added 0.95%	28,952 $3.74 Million
Q3 2021 Nov 04, 2021	BUY	$127.3 - $130.61 $128,318 - $131,654	1,008 Added 3.64%	28,680 $3.66 Million
Q2 2021 Aug 10, 2021	BUY	$125.2 - $128.01 $1.15 Million - $1.17 Million	9,155 Added 49.44%	27,672 $3.54 Million
Q1 2021 May 07, 2021	BUY	$124.29 - $128.12 $31,818 - $32,798	256 Added 1.4%	18,517 $2.32 Million
Q4 2020 Feb 10, 2021	BUY	$124.65 - $127.65 $83,016 - $85,014	666 Added 3.79%	18,261 $2.33 Million
Q3 2020 Nov 12, 2020	BUY	$123.08 - $127.1 $547,336 - $565,213	4,447 Added 33.82%	17,595 $2.23 Million
Q2 2020 Aug 11, 2020	SELL	$118.46 - $123.2 $47,384 - $49,280	-400 Reduced 2.95%	13,148 $1.62 Million
Q1 2020 May 13, 2020	SELL	$108.81 - $122.54 $216,205 - $243,486	-1,987 Reduced 12.79%	13,548 $1.6 Million
Q4 2019 Feb 07, 2020	BUY	$115.27 - $117.05 $1,037 - $1,053	9 Added 0.06%	15,535 $1.81 Million
Q3 2019 Oct 28, 2019	BUY	$114.63 - $118.1 $23,040 - $23,738	201 Added 1.31%	15,526 $1.81 Million
Q2 2019 Aug 05, 2019	BUY	$112.34 - $115.84 $36,173 - $37,300	322 Added 2.15%	15,325 $1.77 Million
Q1 2019 Apr 26, 2019	SELL	$109.53 - $113.07 $270,100 - $278,830	-2,466 Reduced 14.12%	15,003 $1.7 Million
Q4 2018 Feb 08, 2019	SELL	$108.28 - $110.37 $131,018 - $133,547	-1,210 Reduced 6.48%	17,469 $1.91 Million
Q3 2018 Nov 07, 2018	SELL	$110.43 - $113.01 $38,760 - $39,666	-351 Reduced 1.84%	18,679 $2.07 Million
Q2 2018 Aug 06, 2018	BUY	$111.06 - $113.18 $258,103 - $263,030	2,324 Added 13.91%	19,030 $2.15 Million
Q1 2018 May 03, 2018	SELL	$111.39 - $113.94 $220,440 - $225,487	-1,979 Reduced 10.59%	16,706 $1.89 Million
Q4 2017 Feb 08, 2018	SELL	$112.97 - $114.3 $81,564 - $82,524	-722 Reduced 3.72%	18,685 $2.13 Million
Q3 2017 Nov 08, 2017	BUY	$113.58 - $115.22 $107,333 - $108,882	945 Added 5.12%	19,407 $2.2 Million
Q2 2017 Aug 08, 2017	BUY	N/A	18,462	18,462 $2.09 Million

Others Institutions Holding TIP

# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

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Brighton Jones LLC Ishares Tr Tips Bd ETF Transaction History