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 $1.71 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
16,079
Previous 16,848 4.56%
Holding current value
$1.71 Million
Previous $1.8 Million 1.28%
% of portfolio
0.5%
Previous 0.53%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR TIPS BD ETF


  • Ticker TIP
  • Sector ETFs
  • Industry ETFs
More about TIP
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