Cetera Investment Advisers Ishares Tr Tips Bd ETF Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Cetera Investment Advisers holds 305,730 shares of TIP stock, worth $33 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

305,730

Previous 443,962 31.14%

Holding current value

$33 Million

Previous $47.4 Million 28.76%

% of portfolio

0.08%

Previous 0.11%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$105.92 - $110.83 $14.6 Million - $15.3 Million	-138,232 Reduced 31.14%	305,730 $33.8 Million
Q2 2024 Aug 22, 2024	BUY	$105.01 - $107.23 $2.23 Million - $2.28 Million	21,268 Added 5.03%	443,962 $47.4 Million
Q1 2024 May 24, 2024	BUY	$105.69 - $108.04 $31.4 Million - $32.1 Million	296,865 Added 235.93%	422,694 $45.4 Million
Q1 2024 May 14, 2024	SELL	$105.69 - $108.04 $1.98 Million - $2.02 Million	-18,712 Reduced 12.95%	125,829 $13.5 Million
Q4 2023 Feb 13, 2024	SELL	$102.12 - $107.97 $10.2 Million - $10.8 Million	-99,631 Reduced 40.8%	144,541 $15.5 Million
Q3 2023 Nov 14, 2023	BUY	$103.4 - $107.7 $13.8 Million - $14.3 Million	133,190 Added 120.01%	244,172 $25.3 Million
Q2 2023 Aug 09, 2023	SELL	$107.1 - $111.15 $1.48 Million - $1.53 Million	-13,802 Reduced 11.06%	110,982 $11.9 Million
Q1 2023 May 15, 2023	SELL	$106.24 - $110.25 $13.1 Million - $13.6 Million	-123,683 Reduced 49.78%	124,784 $13.8 Million
Q4 2022 Feb 14, 2023	BUY	$104.91 - $110.18 $4.52 Million - $4.75 Million	43,117 Added 21.0%	248,467 $26.4 Million
Q3 2022 Nov 10, 2022	SELL	$104.9 - $118.23 $11.8 Million - $13.3 Million	-112,653 Reduced 35.43%	205,350 $21.5 Million
Q2 2022 Aug 11, 2022	BUY	$113.44 - $123.09 $6.25 Million - $6.78 Million	55,112 Added 20.96%	318,003 $36.2 Million
Q1 2022 May 13, 2022	BUY	$122.95 - $129.16 $818,601 - $859,947	6,658 Added 2.6%	262,891 $32.7 Million
Q4 2021 Feb 14, 2022	BUY	$127.7 - $130.86 $990,952 - $1.02 Million	7,760 Added 3.12%	256,233 $33.1 Million
Q3 2021 Nov 16, 2021	SELL	$127.3 - $130.61 $5.14 Million - $5.27 Million	-40,360 Reduced 13.97%	248,473 $31.7 Million
Q2 2021 Aug 13, 2021	BUY	$125.2 - $128.01 $4.95 Million - $5.06 Million	39,534 Added 15.86%	288,833 $37 Million
Q1 2021 May 17, 2021	BUY	$124.29 - $128.12 $19.4 Million - $20 Million	155,816 Added 166.68%	249,299 $31.3 Million
Q4 2020 Feb 17, 2021	BUY	$124.65 - $127.65 $8.32 Million - $8.52 Million	66,761 Added 249.84%	93,483 $11.9 Million
Q3 2020 Nov 13, 2020	BUY	$123.08 - $127.1 $2.36 Million - $2.43 Million	19,143 Added 252.58%	26,722 $3.38 Million
Q2 2020 Aug 13, 2020	BUY	$118.46 - $123.2 $59,940 - $62,339	506 Added 7.15%	7,579 $932,000
Q1 2020 May 08, 2020	SELL	$108.81 - $122.54 $107,069 - $120,579	-984 Reduced 12.21%	7,073 $834,000
Q4 2019 Feb 10, 2020	SELL	$115.27 - $117.05 $156,882 - $159,305	-1,361 Reduced 14.45%	8,057 $942,000
Q3 2019 Nov 06, 2019	SELL	$114.63 - $118.1 $68,892 - $70,978	-601 Reduced 6.0%	9,418 $1.1 Million
Q2 2019 Aug 12, 2019	SELL	$112.34 - $115.84 $3,931 - $4,054	-35 Reduced 0.35%	10,019 $1.16 Million
Q1 2019 May 06, 2019	BUY	$109.53 - $113.07 $4,819 - $4,975	44 Added 0.44%	10,054 $1.13 Million
Q4 2018 Feb 15, 2019	SELL	$108.28 - $110.37 $42,554 - $43,375	-393 Reduced 3.78%	10,010 $1.1 Million
Q3 2018 Nov 14, 2018	BUY	$110.43 - $113.01 $530,616 - $543,013	4,805 Added 85.83%	10,403 $1.15 Million
Q2 2018 Aug 14, 2018	SELL	$111.06 - $113.18 $104,063 - $106,049	-937 Reduced 14.34%	5,598 $631,000
Q1 2018 May 09, 2018	SELL	$111.39 - $113.94 $72,292 - $73,947	-649 Reduced 9.03%	6,535 $736,000
Q4 2017 Feb 08, 2018	BUY	$112.97 - $114.3 $21,803 - $22,059	193 Added 2.76%	7,184 $818,000
Q3 2017 Nov 16, 2017	SELL	$113.58 - $115.22 $86,775 - $88,028	-764 Reduced 9.85%	6,991 $790,000
Q2 2017 Aug 17, 2017	SELL	N/A	-58,846 Reduced 88.36%	7,755 $878,000
Q2 2017 Aug 14, 2017	BUY	N/A	66,601	66,601 $7.55 Million

Others Institutions Holding TIP

# of Institutions

1,082

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Cetera Investment Advisers Ishares Tr Tips Bd ETF Transaction History