Clarity Financial LLC Ishares Tr Tips Bd ETF Transaction History

Clarity Financial LLC

$862 Billion
Q3 2024

A detailed history of Clarity Financial LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Clarity Financial LLC holds 3,819 shares of TIP stock, worth $406,876. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,819

Previous 3,827 0.21%

Holding current value

$406,876

Previous $409 Million 3.24%

% of portfolio

0.05%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$105.92 - $110.83 $847 - $886	-8 Reduced 0.21%	3,819 $422 Million
Q2 2024 Jul 30, 2024	BUY	$105.01 - $107.23 $33,813 - $34,528	322 Added 9.19%	3,827 $409 Million
Q1 2024 Apr 15, 2024	BUY	$105.69 - $108.04 $4,650 - $4,753	44 Added 1.27%	3,505 $376 Million
Q3 2023 Oct 18, 2023	SELL	$103.4 - $107.7 $356,523 - $371,349	-3,448 Reduced 49.91%	3,461 $359 Million
Q2 2023 Jul 20, 2023	BUY	$107.1 - $111.15 $739,953 - $767,935	6,909 New	6,909 $744 Million
Q4 2022 Feb 13, 2023	BUY	$104.91 - $110.18 $113,617 - $119,324	1,083 Added 25.46%	5,337 $568,000
Q3 2022 Nov 10, 2022	SELL	$104.9 - $118.23 $90,004 - $101,441	-858 Reduced 16.78%	4,254 $446,000
Q2 2022 Jul 27, 2022	BUY	$113.44 - $123.09 $33,464 - $36,311	295 Added 6.12%	5,112 $582,000
Q1 2022 Apr 18, 2022	BUY	$122.95 - $129.16 $128,851 - $135,359	1,048 Added 27.81%	4,817 $600,000
Q4 2021 Feb 04, 2022	BUY	$127.7 - $130.86 $63,977 - $65,560	501 Added 15.33%	3,769 $487,000
Q3 2021 Oct 20, 2021	BUY	$127.3 - $130.61 $106,040 - $108,798	833 Added 34.21%	3,268 $417,000
Q2 2021 Aug 13, 2021	BUY	$125.2 - $128.01 $42,442 - $43,395	339 Added 16.17%	2,435 $312,000
Q1 2021 May 19, 2021	BUY	$124.29 - $128.12 $260,511 - $268,539	2,096 New	2,096 $263,000

Others Institutions Holding TIP

# of Institutions

1,084

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

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About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Clarity Financial LLC Ishares Tr Tips Bd ETF Transaction History