Curran Financial Partners, LLC Ishares Tr Tips Bd ETF Transaction History

Curran Financial Partners, LLC

$292 Million
Q3 2024

A detailed history of Curran Financial Partners, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Curran Financial Partners, LLC holds 18,377 shares of TIP stock, worth $1.98 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

18,377

Previous 18,232 0.8%

Holding current value

$1.98 Million

Previous $1.95 Million 4.32%

% of portfolio

0.69%

Previous 0.79%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$105.92 - $110.83 $15,358 - $16,070	145 Added 0.8%	18,377 $2.03 Million
Q2 2024 Jul 22, 2024	SELL	$105.01 - $107.23 $1,365 - $1,393	-13 Reduced 0.07%	18,232 $1.95 Million
Q1 2024 May 02, 2024	SELL	$105.69 - $108.04 $375,939 - $384,298	-3,557 Reduced 16.32%	18,245 $1.96 Million
Q4 2023 Jan 31, 2024	SELL	$102.12 - $107.97 $1.43 Million - $1.52 Million	-14,043 Reduced 39.18%	21,802 $2.34 Million
Q3 2023 Nov 09, 2023	BUY	$103.4 - $107.7 $1.21 Million - $1.26 Million	11,707 Added 48.5%	35,845 $3.72 Million
Q2 2023 Jul 11, 2023	SELL	$107.1 - $111.15 $1.77 Million - $1.84 Million	-16,565 Reduced 40.7%	24,138 $2.6 Million
Q1 2023 May 02, 2023	SELL	$106.24 - $110.25 $2.52 Million - $2.61 Million	-23,675 Reduced 36.77%	40,703 $4.49 Million
Q4 2022 Feb 14, 2023	SELL	$104.91 - $110.18 $5.78 Million - $6.07 Million	-55,119 Reduced 46.13%	64,378 $6.85 Million
Q3 2022 Nov 03, 2022	SELL	$104.9 - $118.23 $704,193 - $793,677	-6,713 Reduced 5.32%	119,497 $12.5 Million
Q2 2022 Aug 05, 2022	BUY	$113.44 - $123.09 $7.97 Million - $8.65 Million	70,257 Added 125.56%	126,210 $14.4 Million
Q1 2022 Apr 27, 2022	SELL	$122.95 - $129.16 $4 Million - $4.2 Million	-32,494 Reduced 36.74%	55,953 $6.97 Million
Q4 2021 Feb 10, 2022	BUY	$127.7 - $130.86 $3.89 Million - $3.98 Million	30,446 Added 52.49%	88,447 $11.4 Million
Q3 2021 Nov 09, 2021	BUY	$127.3 - $130.61 $1.12 Million - $1.15 Million	8,795 Added 17.87%	58,001 $7.4 Million
Q2 2021 Aug 26, 2021	SELL	$125.2 - $128.01 $943,131 - $964,299	-7,533 Reduced 13.28%	49,206 $6.3 Million
Q1 2021 May 19, 2021	BUY	$124.29 - $128.12 $3.18 Million - $3.28 Million	25,582 Added 82.11%	56,739 $7.12 Million
Q4 2020 Mar 01, 2021	BUY	$124.65 - $127.65 $3.88 Million - $3.98 Million	31,157 New	31,157 $3.98 Million

Others Institutions Holding TIP

# of Institutions

1,083

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

More about TIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Curran Financial Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Curran Financial Partners, LLC with notifications on news.

Account

Curran Financial Partners, LLC Ishares Tr Tips Bd ETF Transaction History