Ellenbecker Investment Group Ishares Tr Tips Bd ETF Transaction History

Ellenbecker Investment Group

$527 Million
Q3 2024

A detailed history of Ellenbecker Investment Group transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Ellenbecker Investment Group holds 9,682 shares of TIP stock, worth $1.04 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

9,682

Previous 11,073 12.56%

Holding current value

$1.04 Million

Previous $1.18 Million 9.56%

% of portfolio

0.2%

Previous 0.24%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$105.92 - $110.83 $147,334 - $154,164	-1,391 Reduced 12.56%	9,682 $1.07 Million
Q2 2024 Jul 11, 2024	SELL	$105.01 - $107.23 $71,826 - $73,345	-684 Reduced 5.82%	11,073 $1.18 Million
Q1 2024 Apr 09, 2024	SELL	$105.69 - $108.04 $20,398 - $20,851	-193 Reduced 1.62%	11,757 $1.26 Million
Q4 2023 Feb 01, 2024	SELL	$102.12 - $107.97 $154,609 - $163,466	-1,514 Reduced 11.24%	11,950 $1.28 Million
Q3 2023 Oct 17, 2023	SELL	$103.4 - $107.7 $89,854 - $93,591	-869 Reduced 6.06%	13,464 $1.4 Million
Q2 2023 Jul 31, 2023	SELL	$107.1 - $111.15 $105,279 - $109,260	-983 Reduced 6.42%	14,333 $1.54 Million
Q1 2023 Apr 18, 2023	SELL	$106.24 - $110.25 $232,240 - $241,006	-2,186 Reduced 12.49%	15,316 $1.69 Million
Q4 2022 Jan 11, 2023	SELL	$104.91 - $110.18 $781,264 - $820,510	-7,447 Reduced 29.85%	17,502 $1.86 Million
Q3 2022 Oct 17, 2022	SELL	$104.9 - $118.23 $175,497 - $197,798	-1,673 Reduced 6.28%	24,949 $2.62 Million
Q2 2022 Jul 05, 2022	BUY	$113.44 - $123.09 $214,288 - $232,517	1,889 Added 7.64%	26,622 $3.03 Million
Q1 2022 Apr 13, 2022	SELL	$122.95 - $129.16 $135,736 - $142,592	-1,104 Reduced 4.27%	24,733 $3.08 Million
Q4 2021 Jan 04, 2022	BUY	$127.7 - $130.86 $471,851 - $483,527	3,695 Added 16.69%	25,837 $3.34 Million
Q3 2021 Oct 20, 2021	BUY	$127.3 - $130.61 $544,716 - $558,880	4,279 Added 23.95%	22,142 $2.83 Million
Q2 2021 Jul 07, 2021	SELL	$125.2 - $128.01 $75,996 - $77,702	-607 Reduced 3.29%	17,863 $2.29 Million
Q1 2021 Apr 06, 2021	BUY	$124.29 - $128.12 $605,665 - $624,328	4,873 Added 35.84%	18,470 $2.32 Million
Q4 2020 Jan 13, 2021	BUY	$124.65 - $127.65 $348,646 - $357,037	2,797 Added 25.9%	13,597 $1.74 Million
Q3 2020 Oct 07, 2020	BUY	$123.08 - $127.1 $298,715 - $308,471	2,427 Added 28.99%	10,800 $1.37 Million
Q2 2020 Jul 02, 2020	BUY	$118.46 - $123.2 $112,537 - $117,040	950 Added 12.8%	8,373 $1.03 Million
Q1 2020 Apr 01, 2020	BUY	$108.81 - $122.54 $60,171 - $67,764	553 Added 8.05%	7,423 $875,000
Q4 2019 Jan 07, 2020	BUY	$115.27 - $117.05 $34,926 - $35,466	303 Added 4.61%	6,870 $801,000
Q3 2019 Oct 09, 2019	BUY	$114.63 - $118.1 $41,152 - $42,397	359 Added 5.78%	6,567 $764,000
Q2 2019 Jul 05, 2019	BUY	$112.34 - $115.84 $408,805 - $421,541	3,639 Added 141.65%	6,208 $717,000
Q1 2019 Apr 04, 2019	BUY	$109.53 - $113.07 $281,382 - $290,476	2,569 New	2,569 $291,000

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

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Ellenbecker Investment Group Ishares Tr Tips Bd ETF Transaction History