Financial Advocates Investment Management Ishares Tr Tips Bd ETF Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

A detailed history of Financial Advocates Investment Management transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Financial Advocates Investment Management holds 19,334 shares of TIP stock, worth $2.08 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

19,334

Previous 21,483 10.0%

Holding current value

$2.08 Million

Previous $2.29 Million 6.89%

% of portfolio

0.12%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$105.92 - $110.83 $227,622 - $238,173	-2,149 Reduced 10.0%	19,334 $2.14 Million
Q2 2024 Jul 26, 2024	BUY	$105.01 - $107.23 $351,153 - $358,577	3,344 Added 18.44%	21,483 $2.29 Million
Q1 2024 May 01, 2024	SELL	$105.69 - $108.04 $640,481 - $654,722	-6,060 Reduced 25.04%	18,139 $1.95 Million
Q4 2023 Feb 08, 2024	BUY	$102.12 - $107.97 $416,649 - $440,517	4,080 Added 20.28%	24,199 $2.6 Million
Q3 2023 Oct 27, 2023	SELL	$103.4 - $107.7 $282,695 - $294,451	-2,734 Reduced 11.96%	20,119 $2.09 Million
Q2 2023 Aug 07, 2023	SELL	$107.1 - $111.15 $368,424 - $382,356	-3,440 Reduced 13.08%	22,853 $2.46 Million
Q1 2023 May 11, 2023	SELL	$106.24 - $110.25 $749,948 - $778,254	-7,059 Reduced 21.17%	26,293 $2.9 Million
Q4 2022 Feb 14, 2023	BUY	$104.91 - $110.18 $783,677 - $823,044	7,470 Added 28.86%	33,352 $3.55 Million
Q3 2022 Nov 14, 2022	SELL	$104.9 - $118.23 $2 Million - $2.26 Million	-19,095 Reduced 42.46%	25,882 $2.71 Million
Q2 2022 Aug 12, 2022	BUY	$113.44 - $123.09 $137,489 - $149,185	1,212 Added 2.77%	44,977 $5.12 Million
Q1 2022 May 11, 2022	BUY	$122.95 - $129.16 $591,143 - $621,001	4,808 Added 12.34%	43,765 $5.45 Million
Q4 2021 Feb 14, 2022	SELL	$127.7 - $130.86 $491,006 - $503,156	-3,845 Reduced 8.98%	38,957 $5.03 Million
Q3 2021 Nov 04, 2021	BUY	$127.3 - $130.61 $2.53 Million - $2.59 Million	19,849 Added 86.48%	42,802 $5.47 Million
Q2 2021 Aug 03, 2021	SELL	$125.2 - $128.01 $477,638 - $488,358	-3,815 Reduced 14.25%	22,953 $3.1 Million
Q1 2021 May 10, 2021	BUY	$124.29 - $128.12 $952,807 - $982,167	7,666 Added 40.13%	26,768 $3.36 Million
Q4 2020 Feb 12, 2021	BUY	$124.65 - $127.65 $982,491 - $1.01 Million	7,882 Added 70.25%	19,102 $2.46 Million
Q3 2020 Nov 04, 2020	SELL	$123.08 - $127.1 $495,520 - $511,704	-4,026 Reduced 26.41%	11,220 $1.42 Million
Q2 2020 Aug 14, 2020	BUY	$118.46 - $123.2 $401,579 - $417,648	3,390 Added 28.59%	15,246 $1.64 Million
Q1 2020 Apr 29, 2020	SELL	$108.81 - $122.54 $263,973 - $297,282	-2,426 Reduced 16.99%	11,856 $1.4 Million
Q4 2019 Feb 13, 2020	BUY	$115.27 - $117.05 $90,948 - $92,352	789 Added 5.85%	14,282 $1.67 Million
Q3 2019 Nov 13, 2019	SELL	$114.63 - $118.1 $13,411 - $13,817	-117 Reduced 0.86%	13,493 $1.57 Million
Q2 2019 Aug 08, 2019	SELL	$112.34 - $115.84 $58,192 - $60,005	-518 Reduced 3.67%	13,610 $1.57 Million
Q1 2019 May 16, 2019	SELL	$109.53 - $113.07 $1.13 Million - $1.17 Million	-10,338 Reduced 42.25%	14,128 $1.6 Million
Q4 2018 May 09, 2019	BUY	$108.28 - $110.37 $1.34 Million - $1.37 Million	12,371 Added 102.28%	24,466 $2.68 Million
Q4 2018 Mar 04, 2019	SELL	$108.28 - $110.37 $1.34 Million - $1.37 Million	-12,371 Reduced 50.56%	12,095 $1.33 Million
Q4 2018 Feb 14, 2019	SELL	$108.28 - $110.37 $293,763 - $299,433	-2,713 Reduced 9.98%	24,466 $2.68 Million
Q3 2018 Nov 14, 2018	BUY	$110.43 - $113.01 $66,810 - $68,371	605 Added 2.28%	27,179 $0
Q2 2018 Aug 09, 2018	BUY	$111.06 - $113.18 $240,667 - $245,261	2,167 Added 8.88%	26,574 $2.99 Million
Q1 2018 May 11, 2018	BUY	$111.39 - $113.94 $119,632 - $122,371	1,074 Added 4.6%	24,407 $2.76 Million
Q4 2017 Feb 15, 2018	BUY	$112.97 - $114.3 $2.64 Million - $2.67 Million	23,333	23,333 $2.66 Million

Others Institutions Holding TIP

# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

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Financial Advocates Investment Management Ishares Tr Tips Bd ETF Transaction History