Certified Advisory Corp Ishares Tr Tips Bd ETF Transaction History

Certified Advisory Corp

$882 Million
Q3 2024

A detailed history of Certified Advisory Corp transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Certified Advisory Corp holds 1,888 shares of TIP stock, worth $203,262. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,888

Holding current value

$203,262

% of portfolio

0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$105.92 - $110.83 $199,976 - $209,247	1,888 New	1,888 $208,000
Q3 2023 Nov 13, 2023	SELL	$103.4 - $107.7 $42,704 - $44,480	-413 Reduced 15.28%	2,290 $237,000
Q2 2023 Aug 14, 2023	SELL	$107.1 - $111.15 $123,914 - $128,600	-1,157 Reduced 29.97%	2,703 $290,000
Q1 2023 May 15, 2023	SELL	$106.24 - $110.25 $14,873 - $15,435	-140 Reduced 3.5%	3,860 $425,000
Q4 2022 Feb 14, 2023	SELL	$104.91 - $110.18 $11,120 - $11,679	-106 Reduced 2.58%	4,000 $425,000
Q3 2022 Nov 14, 2022	BUY	$104.9 - $118.23 $12,902 - $14,542	123 Added 3.09%	4,106 $431,000
Q2 2022 Aug 15, 2022	BUY	$113.44 - $123.09 $26,318 - $28,556	232 Added 6.19%	3,983 $454,000
Q1 2022 May 13, 2022	SELL	$122.95 - $129.16 $96,761 - $101,648	-787 Reduced 17.34%	3,751 $467,000
Q4 2021 Feb 14, 2022	BUY	$127.7 - $130.86 $41,119 - $42,136	322 Added 7.64%	4,538 $586,000
Q3 2021 Nov 15, 2021	BUY	$127.3 - $130.61 $7,510 - $7,705	59 Added 1.42%	4,216 $538,000
Q2 2021 Aug 16, 2021	BUY	$125.2 - $128.01 $178,910 - $182,926	1,429 Added 52.38%	4,157 $532,000
Q1 2021 May 10, 2021	BUY	$124.29 - $128.12 $216,016 - $222,672	1,738 Added 175.56%	2,728 $342,000
Q2 2020 Jul 27, 2020	BUY	$118.46 - $123.2 $23,928 - $24,886	202 Added 25.63%	990 $122,000
Q1 2020 Apr 27, 2020	SELL	$108.81 - $122.54 $326 - $367	-3 Reduced 0.38%	788 $93,000
Q4 2019 Jan 29, 2020	SELL	$115.27 - $117.05 $6,224 - $6,320	-54 Reduced 6.39%	791 $92,000
Q3 2019 Nov 12, 2019	SELL	$114.63 - $118.1 $2,521 - $2,598	-22 Reduced 2.54%	845 $98,000
Q2 2019 Aug 07, 2019	BUY	$112.34 - $115.84 $13,368 - $13,784	119 Added 15.91%	867 $100,000
Q1 2019 May 07, 2019	SELL	$109.53 - $113.07 $49,069 - $50,655	-448 Reduced 37.46%	748 $85,000
Q4 2018 Feb 04, 2019	BUY	$108.28 - $110.37 $757 - $772	7 Added 0.59%	1,196 $131,000
Q3 2018 Nov 13, 2018	SELL	$110.43 - $113.01 $2,319 - $2,373	-21 Reduced 1.74%	1,189 $132,000
Q2 2018 Aug 14, 2018	SELL	$111.06 - $113.18 $22,545 - $22,975	-203 Reduced 14.37%	1,210 $137,000
Q1 2018 Apr 30, 2018	SELL	$111.39 - $113.94 $26,733 - $27,345	-240 Reduced 14.52%	1,413 $159,000
Q4 2017 Feb 22, 2018	BUY	$112.97 - $114.3 $186,739 - $188,937	1,653	1,653 $188,000

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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Certified Advisory Corp Ishares Tr Tips Bd ETF Transaction History