A detailed history of Claraphi Advisory Network, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Claraphi Advisory Network, LLC holds 4,128 shares of TIP stock, worth $445,163. This represents 0.18% of its overall portfolio holdings.

Number of Shares
4,128
Previous 439,320 99.06%
Holding current value
$445,163
Previous $46.8 Million 99.06%
% of portfolio
0.18%
Previous 0.17%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023

SELL
$104.91 - $110.18 $45.7 Million - $47.9 Million
-435,192 Reduced 99.06%
4,128 $439,000
Q4 2022

Feb 13, 2023

BUY
$104.91 - $110.18 $44.3 Million - $46.5 Million
422,028 Added 2440.6%
439,320 $46.8 Million
Q3 2022

Nov 14, 2022

SELL
$104.9 - $118.23 $2.21 Million - $2.49 Million
-21,042 Reduced 54.89%
17,292 $1.81 Million
Q2 2022

Jul 19, 2022

BUY
$113.44 - $123.09 $3.4 Million - $3.69 Million
29,945 Added 356.96%
38,334 $4.37 Million
Q1 2022

May 12, 2022

BUY
$122.95 - $129.16 $29,876 - $31,385
243 Added 2.98%
8,389 $1.05 Million
Q4 2021

Feb 07, 2022

BUY
$127.7 - $130.86 $201,255 - $206,235
1,576 Added 23.99%
8,146 $1.05 Million
Q3 2021

Nov 15, 2021

BUY
$127.3 - $130.61 $267,966 - $274,934
2,105 Added 47.14%
6,570 $839,000
Q2 2021

Aug 16, 2021

SELL
$125.2 - $128.01 $443,333 - $453,283
-3,541 Reduced 44.23%
4,465 $572,000
Q1 2021

Apr 30, 2021

SELL
$124.29 - $128.12 $3.68 Million - $3.79 Million
-29,607 Reduced 78.71%
8,006 $1.01 Million
Q4 2020

Feb 05, 2021

BUY
$124.65 - $127.65 $1.09 Million - $1.12 Million
8,744 Added 30.29%
37,613 $4.8 Million
Q3 2020

Nov 13, 2020

BUY
$123.08 - $127.1 $3.55 Million - $3.67 Million
28,869 New
28,869 $3.65 Million
Q2 2020

Aug 14, 2020

SELL
$118.46 - $123.2 $183,494 - $190,836
-1,549 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$108.81 - $122.54 $927,061 - $1.04 Million
-8,520 Reduced 84.62%
1,549 $183,000
Q4 2019

Feb 13, 2020

SELL
$115.27 - $117.05 $26,512 - $26,921
-230 Reduced 2.23%
10,069 $1.17 Million
Q3 2019

Nov 08, 2019

SELL
$114.63 - $118.1 $68,090 - $70,151
-594 Reduced 5.45%
10,299 $1.2 Million
Q2 2019

Jul 29, 2019

BUY
$112.34 - $115.84 $50,215 - $51,780
447 Added 4.28%
10,893 $1.26 Million
Q1 2019

May 13, 2019

SELL
$109.53 - $113.07 $11,938 - $12,324
-109 Reduced 1.03%
10,446 $1.18 Million
Q4 2018

Feb 12, 2019

SELL
$108.28 - $110.37 $33,241 - $33,883
-307 Reduced 2.83%
10,555 $1.16 Million
Q3 2018

Nov 09, 2018

SELL
$110.43 - $113.01 $13,362 - $13,674
-121 Reduced 1.1%
10,862 $1.2 Million
Q2 2018

Aug 14, 2018

SELL
$111.06 - $113.18 $69,856 - $71,190
-629 Reduced 5.42%
10,983 $1.24 Million
Q1 2018

May 14, 2018

BUY
$111.39 - $113.94 $107,602 - $110,066
966 Added 9.07%
11,612 $1.31 Million
Q4 2017

Feb 05, 2018

BUY
$112.97 - $114.3 $1.2 Million - $1.22 Million
10,646
10,646 $1.21 Million

Others Institutions Holding TIP

About ISHARES TR TIPS BD ETF


  • Ticker TIP
  • Sector ETFs
  • Industry ETFs
More about TIP
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