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

E&G Advisors, LP

$317 Million
Q1 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 17,405 shares of TIP stock, worth $1.86 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

17,405

Previous 17,450 0.26%

Holding current value

$1.86 Million

Previous $1.88 Million 0.32%

% of portfolio

0.59%

Previous 0.67%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$105.24 - $110.18 $1.24 Million - $1.3 Million	-11,825 Reduced 21.79%	42,443 $0
Q3 2022 Oct 11, 2022	SELL	$107.54 - $118.23 $90,441 - $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

1,131

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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