Fermata Advisors, LLC Ishares Tr Tips Bd ETF Transaction History

Fermata Advisors, LLC

$484 Million
Q3 2024

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 35,425 shares of TIP stock, worth $3.77 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

35,425

Previous 32,959 7.48%

Holding current value

$3.77 Million

Previous $3.52 Million 11.2%

% of portfolio

0.81%

Previous 0.85%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,084

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

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Fermata Advisors, LLC Ishares Tr Tips Bd ETF Transaction History