Disciplined Investments, LLC Ishares Tr Tips Bd ETF Transaction History

Disciplined Investments, LLC

$195 Million
Q3 2024

A detailed history of Disciplined Investments, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Disciplined Investments, LLC holds 1,815 shares of TIP stock, worth $193,370. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,815

Previous 1,930 5.96%

Holding current value

$193,370

Previous $206,000 2.91%

% of portfolio

0.1%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$105.92 - $110.83 $12,180 - $12,745	-115 Reduced 5.96%	1,815 $200,000
Q2 2024 Aug 09, 2024	BUY	$105.01 - $107.23 $4,200 - $4,289	40 Added 2.12%	1,930 $206,000
Q1 2024 Apr 15, 2024	SELL	$105.69 - $108.04 $120,169 - $122,841	-1,137 Reduced 37.56%	1,890 $203,000
Q4 2023 Jan 12, 2024	BUY	$102.12 - $107.97 $612 - $647	6 Added 0.2%	3,027 $325,000
Q3 2023 Nov 14, 2023	SELL	$103.4 - $107.7 $15,613 - $16,262	-151 Reduced 4.76%	3,021 $313,000
Q2 2023 Jul 10, 2023	BUY	$107.1 - $111.15 $749 - $778	7 Added 0.22%	3,172 $341,000
Q1 2023 May 10, 2023	SELL	$106.24 - $110.25 $71,818 - $74,529	-676 Reduced 17.6%	3,165 $348,000
Q4 2022 Feb 01, 2023	SELL	$104.91 - $110.18 $294,902 - $309,715	-2,811 Reduced 42.26%	3,841 $408,000
Q3 2022 Nov 03, 2022	SELL	$104.9 - $118.23 $45,841 - $51,666	-437 Reduced 6.16%	6,652 $698,000
Q2 2022 Aug 09, 2022	BUY	$113.44 - $123.09 $54,110 - $58,713	477 Added 7.21%	7,089 $808,000
Q1 2022 Apr 22, 2022	BUY	$122.95 - $129.16 $6,270 - $6,587	51 Added 0.78%	6,612 $824,000
Q4 2021 Jan 20, 2022	BUY	$127.7 - $130.86 $36,777 - $37,687	288 Added 4.59%	6,561 $848,000
Q3 2021 Nov 09, 2021	BUY	$127.3 - $130.61 $4,455 - $4,571	35 Added 0.56%	6,273 $801,000
Q2 2021 Aug 02, 2021	BUY	$125.2 - $128.01 $53,084 - $54,276	424 Added 7.29%	6,238 $799,000
Q1 2021 May 12, 2021	BUY	$124.29 - $128.12 $73,455 - $75,718	591 Added 11.32%	5,814 $730,000
Q4 2020 Feb 12, 2021	BUY	$124.65 - $127.65 $24,930 - $25,530	200 Added 3.98%	5,223 $667,000
Q2 2020 Aug 13, 2020	SELL	$118.46 - $123.2 $829 - $862	-7 Reduced 0.14%	5,023 $618,000
Q1 2020 May 19, 2020	SELL	$108.81 - $122.54 $192,484 - $216,773	-1,769 Reduced 26.02%	5,030 $593,000
Q4 2019 May 19, 2020	BUY	$115.27 - $117.05 $783,720 - $795,822	6,799 New	6,799 $793,000

Others Institutions Holding TIP

# of Institutions

1,084

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

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Disciplined Investments, LLC Ishares Tr Tips Bd ETF Transaction History