Fc Advisory LLC Ishares Tr Tips Bd ETF Transaction History

Fc Advisory LLC

$295 Million
Q3 2024

A detailed history of Fc Advisory LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Fc Advisory LLC holds 5,401 shares of TIP stock, worth $575,422. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,401

Previous 5,229 3.29%

Holding current value

$575,422

Previous $558,000 6.81%

% of portfolio

0.2%

Previous 0.2%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$105.92 - $110.83 $18,218 - $19,062	172 Added 3.29%	5,401 $596,000
Q2 2024 Jul 08, 2024	SELL	$105.01 - $107.23 $15,436 - $15,762	-147 Reduced 2.73%	5,229 $558,000
Q1 2024 Apr 22, 2024	BUY	$105.69 - $108.04 $739 - $756	7 Added 0.13%	5,376 $577,000
Q4 2023 Jan 03, 2024	SELL	$102.12 - $107.97 $340,263 - $359,756	-3,332 Reduced 38.29%	5,369 $577,000
Q3 2023 Oct 16, 2023	SELL	$103.4 - $107.7 $29,986 - $31,233	-290 Reduced 3.23%	8,701 $902,000
Q2 2023 Jul 06, 2023	SELL	$107.1 - $111.15 $8,246 - $8,558	-77 Reduced 0.85%	8,991 $967,000
Q1 2023 May 31, 2023	BUY	$106.24 - $110.25 $14,873 - $15,435	140 Added 1.57%	9,068 $999,000
Q4 2022 Jan 10, 2023	SELL	$104.91 - $110.18 $126,626 - $132,987	-1,207 Reduced 11.91%	8,928 $0
Q3 2022 Oct 11, 2022	BUY	$104.9 - $118.23 $685,521 - $772,633	6,535 Added 181.53%	10,135 $1.06 Million
Q2 2022 Jul 11, 2022	BUY	$113.44 - $123.09 $83,264 - $90,348	734 Added 25.61%	3,600 $410,000
Q1 2022 Apr 04, 2022	BUY	$122.95 - $129.16 $352,374 - $370,172	2,866 New	2,866 $357,000

Others Institutions Holding TIP

# of Institutions

1,084

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fc Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fc Advisory LLC with notifications on news.

Account