E&G Advisors, LP Ishares Tr Tips Bd ETF Transaction History

E&G Advisors, LP

$357 Million
Q3 2024

A detailed history of E&G Advisors, LP transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, E&G Advisors, LP holds 16,079 shares of TIP stock, worth $1.73 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

16,079

Previous 16,848 4.56%

Holding current value

$1.73 Million

Previous $1.8 Million 1.28%

% of portfolio

0.5%

Previous 0.53%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$105.92 - $110.83 $81,452 - $85,228	-769 Reduced 4.56%	16,079 $1.78 Million
Q2 2024 Jul 18, 2024	SELL	$105.01 - $107.23 $58,490 - $59,727	-557 Reduced 3.2%	16,848 $1.8 Million
Q1 2024 Apr 19, 2024	SELL	$105.69 - $108.04 $4,756 - $4,861	-45 Reduced 0.26%	17,405 $1.87 Million
Q4 2023 Jan 25, 2024	SELL	$102.12 - $107.97 $2.17 Million - $2.3 Million	-21,285 Reduced 54.95%	17,450 $1.88 Million
Q3 2023 Oct 25, 2023	SELL	$103.4 - $107.7 $169,886 - $176,951	-1,643 Reduced 4.07%	38,735 $4.02 Million
Q2 2023 Jul 21, 2023	SELL	$107.1 - $111.15 $139,872 - $145,161	-1,306 Reduced 3.13%	40,378 $4.35 Million
Q1 2023 Jul 20, 2023	SELL	$106.24 - $110.25 $14,873 - $15,435	-140 Reduced 0.33%	41,684 $4.6 Million
Q1 2023 Apr 17, 2023	SELL	$106.24 - $110.25 $65,762 - $68,244	-619 Reduced 1.46%	41,824 $4.61 Million
Q4 2022 Jan 13, 2023	SELL	$104.91 - $110.18 $1.24 Million - $1.3 Million	-11,825 Reduced 21.79%	42,443 $0
Q3 2022 Oct 11, 2022	SELL	$104.9 - $118.23 $88,220 - $99,431	-841 Reduced 1.53%	54,268 $5.69 Million
Q2 2022 Jul 06, 2022	SELL	$113.44 - $123.09 $41,972 - $45,543	-370 Reduced 0.67%	55,109 $6.28 Million
Q1 2022 Apr 12, 2022	SELL	$122.95 - $129.16 $405,735 - $426,228	-3,300 Reduced 5.61%	55,479 $6.91 Million
Q4 2021 Jan 13, 2022	SELL	$127.7 - $130.86 $19,665 - $20,152	-154 Reduced 0.26%	58,779 $7.59 Million
Q3 2021 Oct 20, 2021	BUY	$127.3 - $130.61 $7.5 Million - $7.7 Million	58,933 New	58,933 $7.53 Million
Q2 2021 Jul 12, 2021	SELL	$125.2 - $128.01 $7.62 Million - $7.79 Million	-60,877 Closed	0 $7.63 Million
Q1 2021 Apr 12, 2021	SELL	$124.29 - $128.12 $58,416 - $60,216	-470 Reduced 0.77%	60,877 $7.64 Million
Q4 2020 Jan 26, 2021	SELL	$124.65 - $127.65 $114,054 - $116,799	-915 Reduced 1.47%	61,347 $7.83 Million
Q3 2020 Oct 13, 2020	BUY	$123.08 - $127.1 $3.82 Million - $3.95 Million	31,075 Added 99.64%	62,262 $7.88 Million
Q2 2020 Jul 07, 2020	BUY	$118.46 - $123.2 $425,271 - $442,288	3,590 Added 13.01%	31,187 $3.84 Million
Q1 2020 Apr 08, 2020	SELL	$108.81 - $122.54 $248,848 - $280,248	-2,287 Reduced 7.65%	27,597 $3.25 Million
Q4 2019 Jan 10, 2020	SELL	$115.27 - $117.05 $244,602 - $248,380	-2,122 Reduced 6.63%	29,884 $3.48 Million
Q3 2019 Oct 10, 2019	SELL	$114.63 - $118.1 $83,106 - $85,622	-725 Reduced 2.22%	32,006 $3.72 Million
Q2 2019 Jul 12, 2019	SELL	$112.34 - $115.84 $59,989 - $61,858	-534 Reduced 1.61%	32,731 $3.78 Million
Q1 2019 Apr 18, 2019	SELL	$109.53 - $113.07 $151,918 - $156,828	-1,387 Reduced 4.0%	33,265 $3.76 Million
Q4 2018 Jan 17, 2019	SELL	$108.28 - $110.37 $108,280 - $110,370	-1,000 Reduced 2.8%	34,652 $3.8 Million
Q3 2018 Oct 10, 2018	BUY	$110.43 - $113.01 $5,300 - $5,424	48 Added 0.13%	35,652 $3.94 Million
Q2 2018 Jul 30, 2018	SELL	$111.06 - $113.18 $67,635 - $68,926	-609 Reduced 1.68%	35,604 $4.02 Million
Q1 2018 Apr 18, 2018	BUY	$111.39 - $113.94 $139,237 - $142,425	1,250 Added 3.58%	36,213 $4.09 Million
Q4 2017 Jan 16, 2018	BUY	$112.97 - $114.3 $426,009 - $431,025	3,771 Added 12.09%	34,963 $3.99 Million
Q3 2017 Oct 20, 2017	BUY	$113.58 - $115.22 $3.54 Million - $3.59 Million	31,192	31,192 $3.54 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

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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