Continuum Advisory, LLC Ishares Tr Tips Bd ETF Transaction History

Continuum Advisory, LLC

$680 Million
Q2 2024

A detailed history of Continuum Advisory, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Continuum Advisory, LLC holds 2,424 shares of TIP stock, worth $267,948. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,424

Previous 2,575 5.86%

Holding current value

$267,948

Previous $276,000 6.52%

% of portfolio

0.04%

Previous 0.04%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$105.01 - $107.23 $15,856 - $16,191	-151 Reduced 5.86%	2,424 $258,000
Q1 2024 May 10, 2024	SELL	$105.69 - $108.04 $36,357 - $37,165	-344 Reduced 11.78%	2,575 $276,000
Q4 2023 Feb 14, 2024	SELL	$102.12 - $107.97 $362,423 - $383,185	-3,549 Reduced 54.87%	2,919 $313,000
Q3 2023 Nov 13, 2023	BUY	$103.4 - $107.7 $389,714 - $405,921	3,769 Added 139.64%	6,468 $670,000
Q2 2023 Dec 13, 2023	SELL	$107.1 - $111.15 $11,138 - $11,559	-104 Reduced 3.71%	2,699 $290,000
Q2 2023 Aug 10, 2023	SELL	$107.1 - $111.15 $11,138 - $11,559	-104 Reduced 3.71%	2,699 $290,000
Q1 2023 Dec 13, 2023	SELL	$106.24 - $110.25 $217,473 - $225,681	-2,047 Reduced 42.21%	2,803 $309,000
Q1 2023 May 12, 2023	SELL	$106.24 - $110.25 $217,473 - $225,681	-2,047 Reduced 42.21%	2,803 $309,000
Q4 2022 Dec 13, 2023	SELL	$104.91 - $110.18 $174,150 - $182,898	-1,660 Reduced 25.5%	4,850 $516,000
Q4 2022 Feb 10, 2023	SELL	$104.91 - $110.18 $174,150 - $182,898	-1,660 Reduced 25.5%	4,850 $516,000
Q3 2022 Dec 13, 2023	SELL	$104.9 - $118.23 $648,806 - $731,252	-6,185 Reduced 48.72%	6,510 $700,000
Q3 2022 Nov 08, 2022	SELL	$104.9 - $118.23 $648,806 - $731,252	-6,185 Reduced 48.72%	6,510 $683,000
Q2 2022 Dec 13, 2023	SELL	$113.44 - $123.09 $5,218 - $5,662	-46 Reduced 0.36%	12,695 $1.45 Million
Q2 2022 Aug 15, 2022	SELL	$113.44 - $123.09 $5,218 - $5,662	-46 Reduced 0.36%	12,695 $1.45 Million
Q1 2022 Dec 13, 2023	BUY	$122.95 - $129.16 $399,218 - $419,382	3,247 Added 34.2%	12,741 $1.59 Million
Q1 2022 May 17, 2022	BUY	$122.95 - $129.16 $399,218 - $419,382	3,247 Added 34.2%	12,741 $1.54 Million
Q4 2021 Dec 13, 2023	BUY	$127.7 - $130.86 $89,900 - $92,125	704 Added 8.01%	9,494 $1.23 Million
Q4 2021 Feb 14, 2022	BUY	$127.7 - $130.86 $89,900 - $92,125	704 Added 8.01%	9,494 $1.23 Million
Q3 2021 Dec 13, 2023	SELL	$127.3 - $130.61 $113,551 - $116,504	-892 Reduced 9.21%	8,790 $1.12 Million
Q3 2021 Nov 08, 2021	SELL	$127.3 - $130.61 $113,551 - $116,504	-892 Reduced 9.21%	8,790 $1.12 Million
Q2 2021 Dec 13, 2023	BUY	$125.2 - $128.01 $402,392 - $411,424	3,214 Added 49.69%	9,682 $1.24 Million
Q2 2021 Aug 17, 2021	BUY	$125.2 - $128.01 $26,417 - $27,010	211 Added 2.23%	9,682 $1.24 Million
Q1 2021 May 14, 2021	SELL	$124.29 - $128.12 $96,076 - $99,036	-773 Reduced 7.55%	9,471 $1.2 Million
Q4 2020 May 17, 2021	SELL	$124.65 - $127.65 $231,225 - $236,790	-1,855 Reduced 15.33%	10,244 $1.31 Million
Q3 2020 May 17, 2021	BUY	$123.08 - $127.1 $34,216 - $35,333	278 Added 2.35%	12,099 $1.53 Million
Q2 2020 May 18, 2021	SELL	$118.46 - $123.2 $379,072 - $394,240	-3,200 Reduced 21.3%	11,821 $1.46 Million
Q1 2020 May 18, 2021	SELL	$108.81 - $122.54 $408,037 - $459,525	-3,750 Reduced 19.98%	15,021 $1.78 Million
Q4 2019 May 17, 2021	SELL	$115.27 - $117.05 $151,234 - $153,569	-1,312 Reduced 6.53%	18,771 $2.19 Million
Q3 2019 May 18, 2021	SELL	$114.63 - $118.1 $80,699 - $83,142	-704 Reduced 3.39%	20,083 $2.34 Million
Q2 2019 May 18, 2021	SELL	$112.34 - $115.84 $406,221 - $418,877	-3,616 Reduced 14.82%	20,787 $2.38 Million
Q1 2019 May 18, 2021	SELL	$109.53 - $113.07 $60,460 - $62,414	-552 Reduced 2.21%	24,403 $2.75 Million
Q4 2018 May 18, 2021	BUY	$108.28 - $110.37 $631,380 - $643,567	5,831 Added 30.49%	24,955 $2.73 Million
Q3 2018 May 18, 2021	SELL	$110.43 - $113.01 $276,295 - $282,751	-2,502 Reduced 11.57%	19,124 $2.11 Million
Q2 2018 May 18, 2021	SELL	$111.06 - $113.18 $204,905 - $208,817	-1,845 Reduced 7.86%	21,626 $2.44 Million
Q1 2018 May 18, 2021	BUY	$111.39 - $113.94 $119,967 - $122,713	1,077 Added 4.81%	23,471 $2.65 Million
Q4 2017 May 18, 2021	BUY	$112.97 - $114.3 $359,470 - $363,702	3,182 Added 16.56%	22,394 $2.56 Million
Q3 2017 May 18, 2021	BUY	$113.58 - $115.22 $565,060 - $573,219	4,975 Added 34.94%	19,212 $2.18 Million
Q2 2017 May 18, 2021	BUY	N/A	1,261 Added 9.72%	14,237 $1.62 Million
Q1 2017 May 18, 2021	BUY	N/A	12,976	12,976 $1.49 Million

Others Institutions Holding TIP

# of Institutions

1,132

Shares Held

114M

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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Continuum Advisory, LLC Ishares Tr Tips Bd ETF Transaction History