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 3,667 shares of TIP stock, worth $395,449. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,667
Previous 3,661 0.16%
Holding current value
$395,449
Previous $390,000 3.85%
% of portfolio
0.03%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

BUY
$105.92 - $110.83 $635 - $664
6 Added 0.16%
3,667 $405,000
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

About ISHARES TR TIPS BD ETF


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