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 $260,967. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,424
Previous 2,575 5.86%
Holding current value
$260,967
Previous $276,000 6.52%
% of portfolio
0.04%
Previous 0.04%

Shares

39 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,091
Shares Held
107M
Call Options Held
312K
Put Options Held
185K
View Full List

About ISHARES TR TIPS BD ETF

TIP Quotes by TradingView
  • Ticker TIP
  • Sector ETFs
  • Industry ETFs
More about TIP
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