Bull Street Advisors, LLC Ishares Tr Tips Bd ETF Transaction History

Bull Street Advisors, LLC

$215 Million
Q3 2024

A detailed history of Bull Street Advisors, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Bull Street Advisors, LLC holds 26,523 shares of TIP stock, worth $2.86 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

26,523

Previous 30,791 13.86%

Holding current value

$2.86 Million

Previous $3.29 Million 10.89%

% of portfolio

1.36%

Previous 1.59%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$105.92 - $110.83 $452,066 - $473,022	-4,268 Reduced 13.86%	26,523 $2.93 Million
Q2 2024 Jul 26, 2024	SELL	$105.01 - $107.23 $749,771 - $765,622	-7,140 Reduced 18.82%	30,791 $3.29 Million
Q1 2024 Apr 29, 2024	SELL	$105.69 - $108.04 $322,354 - $329,522	-3,050 Reduced 7.44%	37,931 $4.07 Million
Q4 2023 Jan 29, 2024	SELL	$102.12 - $107.97 $943,588 - $997,642	-9,240 Reduced 18.4%	40,981 $4.41 Million
Q3 2023 Oct 30, 2023	SELL	$103.4 - $107.7 $33,605 - $35,002	-325 Reduced 0.64%	50,221 $5.21 Million
Q2 2023 Jul 28, 2023	SELL	$107.1 - $111.15 $45,517 - $47,238	-425 Reduced 0.83%	50,546 $5.44 Million
Q1 2023 Apr 26, 2023	BUY	$106.24 - $110.25 $10,092 - $10,473	95 Added 0.19%	50,971 $5.62 Million
Q4 2022 Feb 28, 2023	SELL	$104.91 - $110.18 $78,157 - $82,084	-745 Reduced 1.44%	50,876 $5.42 Million
Q3 2022 Nov 08, 2022	SELL	$104.9 - $118.23 $19,931 - $22,463	-190 Reduced 0.37%	51,621 $5.42 Million
Q2 2022 Aug 03, 2022	BUY	$113.44 - $123.09 $23,822 - $25,848	210 Added 0.41%	51,811 $5.9 Million
Q1 2022 May 10, 2022	SELL	$122.95 - $129.16 $15,983 - $16,790	-130 Reduced 0.25%	51,601 $6.43 Million
Q4 2021 Feb 03, 2022	SELL	$127.7 - $130.86 $67,042 - $68,701	-525 Reduced 1.0%	51,731 $6.68 Million
Q3 2021 Nov 05, 2021	BUY	$127.3 - $130.61 $144,867 - $148,634	1,138 Added 2.23%	52,256 $6.67 Million
Q2 2021 Jul 29, 2021	BUY	$125.2 - $128.01 $57,717 - $59,012	461 Added 0.91%	51,118 $6.54 Million
Q1 2021 May 11, 2021	BUY	$124.29 - $128.12 $159,712 - $164,634	1,285 Added 2.6%	50,657 $6.36 Million
Q4 2020 Jan 28, 2021	BUY	$124.65 - $127.65 $36,148 - $37,018	290 Added 0.59%	49,372 $6.3 Million
Q3 2020 Nov 06, 2020	BUY	$123.08 - $127.1 $1.61 Million - $1.66 Million	13,045 Added 36.2%	49,082 $6.21 Million
Q2 2020 Aug 06, 2020	BUY	$118.46 - $123.2 $1.45 Million - $1.5 Million	12,213 Added 51.26%	36,037 $4.43 Million
Q1 2020 May 01, 2020	BUY	$108.81 - $122.54 $130,572 - $147,048	1,200 Added 5.3%	23,824 $2.81 Million
Q4 2019 Jan 29, 2020	BUY	$115.27 - $117.05 $194,806 - $197,814	1,690 Added 8.07%	22,624 $2.64 Million
Q3 2019 Nov 08, 2019	BUY	$114.63 - $118.1 $2.4 Million - $2.47 Million	20,934 New	20,934 $2.43 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

Ticker TIP
Sector ETFs
Industry ETFs

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Bull Street Advisors, LLC Ishares Tr Tips Bd ETF Transaction History