Flagship Harbor Advisors, LLC Ishares Tr Tips Bd ETF Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 6,594 shares of TIP stock, worth $706,744. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,594

Previous 7,132 7.54%

Holding current value

$706,744

Previous $766,000 4.96%

% of portfolio

0.04%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$105.92 - $110.83 $56,984 - $59,626	-538 Reduced 7.54%	6,594 $728,000
Q1 2024 Apr 16, 2024	SELL	$105.69 - $108.04 $10,357 - $10,587	-98 Reduced 1.36%	7,132 $766,000
Q4 2023 Jan 10, 2024	SELL	$102.12 - $107.97 $73,832 - $78,062	-723 Reduced 9.09%	7,230 $777,000
Q3 2023 Oct 17, 2023	SELL	$103.4 - $107.7 $1.87 Million - $1.95 Million	-18,106 Reduced 69.48%	7,953 $824,000
Q2 2023 Jul 11, 2023	SELL	$107.1 - $111.15 $70,686 - $73,359	-660 Reduced 2.47%	26,059 $2.8 Million
Q1 2023 Apr 12, 2023	SELL	$106.24 - $110.25 $166,053 - $172,320	-1,563 Reduced 5.53%	26,719 $2.95 Million
Q4 2022 Jan 13, 2023	SELL	$104.91 - $110.18 $170,793 - $179,373	-1,628 Reduced 5.44%	28,282 $0
Q3 2022 Oct 13, 2022	SELL	$104.9 - $118.23 $106,578 - $120,121	-1,016 Reduced 3.29%	29,910 $3.14 Million
Q2 2022 Jul 13, 2022	SELL	$113.44 - $123.09 $30,061 - $32,618	-265 Reduced 0.85%	30,926 $3.52 Million
Q1 2022 Apr 13, 2022	BUY	$122.95 - $129.16 $262,375 - $275,627	2,134 Added 7.34%	31,191 $3.89 Million
Q4 2021 Feb 10, 2022	BUY	$127.7 - $130.86 $859,037 - $880,295	6,727 Added 30.13%	29,057 $3.75 Million
Q2 2021 Jul 26, 2021	BUY	$125.2 - $128.01 $238,506 - $243,859	1,905 Added 9.33%	22,330 $2.86 Million
Q1 2021 May 03, 2021	BUY	$124.29 - $128.12 $498,900 - $514,273	4,014 Added 24.46%	20,425 $2.56 Million
Q4 2020 Feb 08, 2021	BUY	$124.65 - $127.65 $492,492 - $504,345	3,951 Added 31.71%	16,411 $2.1 Million
Q3 2020 Oct 13, 2020	SELL	$123.08 - $127.1 $20,800 - $21,479	-169 Reduced 1.34%	12,460 $1.58 Million
Q2 2020 Jul 31, 2020	BUY	$118.46 - $123.2 $655,794 - $682,035	5,536 Added 78.05%	12,629 $1.55 Million
Q1 2020 May 12, 2020	SELL	$108.81 - $122.54 $181,603 - $204,519	-1,669 Reduced 19.05%	7,093 $836,000
Q4 2019 Feb 14, 2020	BUY	$115.27 - $117.05 $23,860 - $24,229	207 Added 2.42%	8,762 $1.02 Million
Q3 2019 Oct 22, 2019	SELL	$114.63 - $118.1 $413,470 - $425,986	-3,607 Reduced 29.66%	8,555 $994,000
Q2 2019 Jul 22, 2019	SELL	$112.34 - $115.84 $223,331 - $230,289	-1,988 Reduced 14.05%	12,162 $1.4 Million
Q1 2019 Apr 15, 2019	SELL	$109.53 - $113.07 $267,910 - $276,569	-2,446 Reduced 14.74%	14,150 $1.6 Million
Q4 2018 Jan 28, 2019	SELL	$108.28 - $110.37 $569,877 - $580,877	-5,263 Reduced 24.08%	16,596 $1.82 Million
Q3 2018 Nov 05, 2018	BUY	$110.43 - $113.01 $349,069 - $357,224	3,161 Added 16.91%	21,859 $2.41 Million
Q2 2018 Aug 14, 2018	BUY	$111.06 - $113.18 $788,970 - $804,030	7,104 Added 61.27%	18,698 $2.11 Million
Q1 2018 Apr 24, 2018	SELL	$111.39 - $113.94 $111,055 - $113,598	-997 Reduced 7.92%	11,594 $1.31 Million
Q4 2017 Jan 24, 2018	BUY	$112.97 - $114.3 $489,611 - $495,376	4,334 Added 52.49%	12,591 $1.43 Million
Q3 2017 Oct 23, 2017	BUY	$113.58 - $115.22 $92,567 - $93,904	815 Added 10.95%	8,257 $939,000
Q2 2017 Aug 09, 2017	BUY	N/A	7,442	7,442 $835,000

Others Institutions Holding TIP

# of Institutions

1,086

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

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Flagship Harbor Advisors, LLC Ishares Tr Tips Bd ETF Transaction History