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 $195,402. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,815

Previous 1,930 5.96%

Holding current value

$195,402

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

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

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 Disciplined Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Disciplined Investments, LLC with notifications on news.

Account

Disciplined Investments, LLC Ishares Tr Tips Bd ETF Transaction History