Fermata Advisors, LLC Ishares Tr Tips Bd ETF Transaction History

Fermata Advisors, LLC

$360 Million
Q4 2025

A detailed history of Fermata Advisors, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Fermata Advisors, LLC holds 44,294 shares of TIP stock, worth $4.91 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

44,294

Previous 47,115 5.99%

Holding current value

$4.91 Million

Previous $5.24 Million 6.39%

% of portfolio

1.36%

Previous 1.52%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 08, 2026	SELL	$110.58 - $112.2 $311,946 - $316,516	-2,821 Reduced 5.99%	44,294 $4.91 Million
Q3 2025 Oct 09, 2025	BUY	$109.11 - $111.88 $710,742 - $728,786	6,514 Added 16.04%	47,115 $5.24 Million
Q2 2025 Jul 09, 2025	SELL	$107.93 - $110.97 $50,727 - $52,155	-470 Reduced 1.14%	40,601 $4.47 Million
Q1 2025 Apr 10, 2025	BUY	$106.22 - $111.09 $290,511 - $303,831	2,735 Added 7.13%	41,071 $4.54 Million
Q4 2024 Jan 14, 2025	BUY	$106.33 - $110.69 $309,526 - $322,218	2,911 Added 8.22%	38,336 $4.08 Million

Q3 2024 Oct 09, 2024	BUY	$105.92 - $110.83 $261,198 - $273,306	2,466 Added 7.48%	35,425 $3.91 Million
Q2 2024 Jul 12, 2024	BUY	$105.01 - $107.23 $157,094 - $160,416	1,496 Added 4.75%	32,959 $3.52 Million
Q1 2024 Apr 12, 2024	BUY	$105.69 - $108.04 $717,106 - $733,051	6,785 Added 27.49%	31,463 $3.38 Million
Q4 2023 Jan 19, 2024	BUY	$102.12 - $107.97 $1.73 Million - $1.83 Million	16,964 Added 219.91%	24,678 $2.65 Million
Q3 2023 Nov 06, 2023	BUY	$103.4 - $107.7 $797,627 - $830,797	7,714 New	7,714 $800,000
Q1 2023 Apr 12, 2023	SELL	$106.24 - $110.25 $1 Million - $1.04 Million	-9,436 Reduced 64.73%	5,141 $566,000
Q4 2022 Feb 13, 2023	SELL	$104.91 - $110.18 $221,989 - $233,140	-2,116 Reduced 12.68%	14,577 $1.55 Million
Q3 2022 Nov 14, 2022	BUY	$104.9 - $118.23 $632,966 - $713,399	6,034 Added 56.61%	16,693 $1.75 Million
Q2 2022 Aug 09, 2022	BUY	$113.44 - $123.09 $450,016 - $488,298	3,967 Added 59.28%	10,659 $1.21 Million
Q1 2022 Apr 22, 2022	SELL	$122.95 - $129.16 $5,163 - $5,424	-42 Reduced 0.62%	6,692 $834,000
Q4 2021 Feb 02, 2022	BUY	$127.7 - $130.86 $177,375 - $181,764	1,389 Added 25.99%	6,734 $870,000
Q3 2021 Oct 29, 2021	BUY	$127.3 - $130.61 $60,722 - $62,300	477 Added 9.8%	5,345 $683,000
Q2 2021 Aug 10, 2021	SELL	$125.2 - $128.01 $766,098 - $783,293	-6,119 Reduced 55.69%	4,868 $624,000
Q1 2021 May 18, 2021	BUY	$124.29 - $128.12 $1.37 Million - $1.41 Million	10,987 New	10,987 $1.38 Million

Others Institutions Holding TIP

# of Institutions

1,142

Shares Held

125M

Call Options Held

16.8M

Put Options Held

16.9M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Fermata Advisors, LLC Ishares Tr Tips Bd ETF Transaction History