Evanson Asset Management, LLC Ishares Tr Tips Bd ETF Transaction History

Evanson Asset Management, LLC

$1.27 Billion
Q2 2024

A detailed history of Evanson Asset Management, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Evanson Asset Management, LLC holds 3,661 shares of TIP stock, worth $404,979. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,661

Previous 3,648 0.36%

Holding current value

$404,979

Previous $391,000 0.26%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$105.01 - $107.23 $1,365 - $1,393	13 Added 0.36%	3,661 $390,000
Q4 2023 Jan 18, 2024	SELL	$102.12 - $107.97 $123,463 - $130,535	-1,209 Reduced 24.89%	3,648 $392,000
Q2 2023 Jul 10, 2023	BUY	$107.1 - $111.15 $10,067 - $10,448	94 Added 1.97%	4,857 $522,000
Q4 2022 Jan 25, 2023	SELL	$104.91 - $110.18 $20,667 - $21,705	-197 Reduced 3.97%	4,763 $0
Q3 2022 Oct 12, 2022	SELL	$104.9 - $118.23 $15,630 - $17,616	-149 Reduced 2.92%	4,960 $520,000
Q2 2022 Jul 13, 2022	BUY	$113.44 - $123.09 $2,268 - $2,461	20 Added 0.39%	5,109 $582,000
Q1 2022 Apr 11, 2022	BUY	$122.95 - $129.16 $491 - $516	4 Added 0.08%	5,089 $634,000
Q4 2021 Jan 19, 2022	BUY	$127.7 - $130.86 $1,277 - $1,308	10 Added 0.2%	5,085 $657,000
Q3 2021 Oct 13, 2021	SELL	$127.3 - $130.61 $9,165 - $9,403	-72 Reduced 1.4%	5,075 $649,000
Q2 2021 Jul 14, 2021	BUY	$125.2 - $128.01 $26,166 - $26,754	209 Added 4.23%	5,147 $659,000
Q1 2021 Apr 23, 2021	BUY	$124.29 - $128.12 $6,835 - $7,046	55 Added 1.13%	4,938 $620,000
Q4 2020 Jan 22, 2021	BUY	$124.65 - $127.65 $747 - $765	6 Added 0.12%	4,883 $623,000
Q3 2020 Oct 13, 2020	SELL	$123.08 - $127.1 $146,588 - $151,376	-1,191 Reduced 19.63%	4,877 $617,000
Q2 2020 Jul 13, 2020	BUY	$118.46 - $123.2 $105,903 - $110,140	894 Added 17.28%	6,068 $746,000
Q1 2020 Apr 24, 2020	BUY	$108.81 - $122.54 $15,668 - $17,645	144 Added 2.86%	5,174 $610,000
Q4 2019 Jan 13, 2020	BUY	$115.27 - $117.05 $345 - $351	3 Added 0.06%	5,030 $586,000
Q3 2019 Oct 11, 2019	SELL	$114.63 - $118.1 $7,336 - $7,558	-64 Reduced 1.26%	5,027 $585,000
Q2 2019 Jul 11, 2019	SELL	$112.34 - $115.84 $533,615 - $550,240	-4,750 Reduced 48.27%	5,091 $588,000
Q1 2019 Apr 09, 2019	SELL	$109.53 - $113.07 $730,784 - $754,403	-6,672 Reduced 40.4%	9,841 $1.11 Million
Q4 2018 Jan 17, 2019	SELL	$108.28 - $110.37 $27,719 - $28,254	-256 Reduced 1.53%	16,513 $1.81 Million
Q3 2018 Oct 10, 2018	BUY	$110.43 - $113.01 $327,645 - $335,300	2,967 Added 21.5%	16,769 $1.86 Million
Q2 2018 Jul 11, 2018	BUY	$111.06 - $113.18 $6,774 - $6,903	61 Added 0.44%	13,802 $1.56 Million
Q1 2018 Apr 05, 2018	BUY	$111.39 - $113.94 $224,673 - $229,816	2,017 Added 17.2%	13,741 $1.55 Million
Q4 2017 Feb 05, 2018	SELL	$112.97 - $114.3 $159,400 - $161,277	-1,411 Reduced 10.74%	11,724 $1.34 Million
Q3 2017 Nov 14, 2017	BUY	$113.58 - $115.22 $1.49 Million - $1.51 Million	13,135	13,135 $1.49 Million

Others Institutions Holding TIP

# of Institutions

1,132

Shares Held

114M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Evanson Asset Management, LLC Ishares Tr Tips Bd ETF Transaction History