Fin Trust Capital Advisors, LLC Ishares Tr Tips Bd ETF Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 7,148 shares of TIP stock, worth $798,217. This represents 0.14% of its overall portfolio holdings.

Number of Shares

7,148

Previous 7,237 1.23%

Holding current value

$798,217

Previous $772,000 2.2%

% of portfolio

0.14%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$105.92 - $110.83 $9,426 - $9,863	-89 Reduced 1.23%	7,148 $789,000
Q2 2024 Jul 24, 2024	BUY	$105.01 - $107.23 $37,803 - $38,602	360 Added 5.23%	7,237 $772,000
Q1 2024 May 02, 2024	BUY	$105.69 - $108.04 $26,950 - $27,550	255 Added 3.85%	6,877 $738,000
Q4 2023 Feb 13, 2024	SELL	$102.12 - $107.97 $88,742 - $93,825	-869 Reduced 11.6%	6,622 $711,000
Q3 2023 Oct 24, 2023	SELL	$103.4 - $107.7 $3.55 Million - $3.7 Million	-34,327 Reduced 82.09%	7,491 $776,000
Q4 2022 Feb 14, 2023	SELL	$104.91 - $110.18 $489,929 - $514,540	-4,670 Reduced 10.05%	41,818 $4.45 Million
Q3 2022 Oct 20, 2022	BUY	$104.9 - $118.23 $299,909 - $338,019	2,859 Added 6.55%	46,488 $4.91 Million
Q2 2022 Jul 26, 2022	BUY	$113.44 - $123.09 $922,040 - $1 Million	8,128 Added 22.9%	43,629 $5.06 Million
Q1 2022 May 03, 2022	BUY	$122.95 - $129.16 $817,740 - $859,043	6,651 Added 23.05%	35,501 $4.42 Million
Q4 2021 Feb 14, 2022	BUY	$127.7 - $130.86 $2.07 Million - $2.12 Million	16,213 Added 128.3%	28,850 $3.73 Million
Q3 2021 Nov 16, 2021	BUY	$127.3 - $130.61 $938,455 - $962,856	7,372 Added 140.02%	12,637 $1.61 Million
Q2 2021 Aug 16, 2021	BUY	$125.2 - $128.01 $66,105 - $67,589	528 Added 11.15%	5,265 $674,000
Q1 2021 May 17, 2021	SELL	$124.29 - $128.12 $3,355 - $3,459	-27 Reduced 0.57%	4,737 $594,000
Q3 2020 Nov 10, 2020	SELL	$123.08 - $127.1 $102,156 - $105,493	-830 Reduced 14.84%	4,764 $603,000
Q2 2020 Sep 11, 2020	BUY	$118.46 - $123.2 $662,665 - $689,180	5,594 New	5,594 $688,000
Q2 2020 Aug 14, 2020	SELL	$118.46 - $123.2 $667,522 - $694,232	-5,635 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$108.81 - $122.54 $1.88 Million - $2.12 Million	-17,273 Reduced 75.4%	5,635 $664,000
Q4 2019 Jan 23, 2020	SELL	$115.27 - $117.05 $60,401 - $61,334	-524 Reduced 2.24%	22,908 $2.67 Million
Q3 2019 Oct 29, 2019	SELL	$114.63 - $118.1 $208,282 - $214,587	-1,817 Reduced 7.2%	23,432 $2.73 Million
Q2 2019 Aug 01, 2019	SELL	$112.34 - $115.84 $1.25 Million - $1.29 Million	-11,157 Reduced 30.65%	25,249 $2.92 Million
Q1 2019 May 09, 2019	BUY	$109.53 - $113.07 $21,467 - $22,161	196 Added 0.54%	36,406 $4.12 Million
Q4 2018 Feb 11, 2019	BUY	$108.28 - $110.37 $3.92 Million - $4 Million	36,210 New	36,210 $3.97 Million

Others Institutions Holding TIP

# of Institutions

1,137

Shares Held

122M

Call Options Held

16.5M

Put Options Held

16.7M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Fin Trust Capital Advisors, LLC Ishares Tr Tips Bd ETF Transaction History