Flaharty Asset Management, LLC Ishares Tr Tips Bd ETF Transaction History

Flaharty Asset Management, LLC

$643 Million
Q1 2024

A detailed history of Flaharty Asset Management, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Flaharty Asset Management, LLC holds 5,651 shares of TIP stock, worth $599,684. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,651

Previous 5,691 0.7%

Holding current value

$599,684

Previous $611,000 0.82%

% of portfolio

0.09%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$105.69 - $108.04 $4,227 - $4,321	-40 Reduced 0.7%	5,651 $606,000
Q3 2023 Nov 14, 2023	BUY	$103.4 - $107.7 $171,127 - $178,243	1,655 Added 41.01%	5,691 $590,000
Q2 2023 Aug 10, 2023	SELL	$107.1 - $111.15 $13,387 - $13,893	-125 Reduced 3.0%	4,036 $434,000
Q1 2023 May 10, 2023	SELL	$106.24 - $110.25 $56,307 - $58,432	-530 Reduced 11.3%	4,161 $458,000
Q4 2022 Feb 14, 2023	SELL	$105.24 - $110.18 $571,347 - $598,167	-5,429 Reduced 53.65%	4,691 $499,000

Q3 2022 Nov 02, 2022	BUY	$107.54 - $118.23 $12,259 - $13,478	114 Added 1.14%	10,120 $1.06 Million
Q2 2022 Jul 11, 2022	SELL	$113.44 - $123.09 $110,944 - $120,382	-978 Reduced 8.9%	10,006 $1.14 Million
Q1 2022 May 03, 2022	SELL	$122.95 - $129.16 $2,704 - $2,841	-22 Reduced 0.2%	10,984 $1.37 Million
Q4 2021 Feb 15, 2022	BUY	$127.7 - $130.86 $205,980 - $211,077	1,613 Added 17.17%	11,006 $1.42 Million
Q3 2021 Nov 02, 2021	SELL	$127.3 - $130.61 $59,576 - $61,125	-468 Reduced 4.75%	9,393 $1.2 Million
Q1 2021 May 11, 2021	BUY	$124.29 - $128.12 $65,873 - $67,903	530 Added 5.68%	9,861 $1.24 Million
Q4 2020 Feb 03, 2021	SELL	$124.65 - $127.65 $173,637 - $177,816	-1,393 Reduced 12.99%	9,331 $1.19 Million
Q3 2020 Nov 12, 2020	BUY	$123.08 - $127.1 $692,325 - $714,937	5,625 Added 110.32%	10,724 $1.36 Million
Q2 2020 Aug 12, 2020	BUY	$118.46 - $123.2 $88,252 - $91,784	745 Added 17.11%	5,099 $627,000
Q1 2020 May 15, 2020	BUY	$108.81 - $122.54 $99,887 - $112,491	918 Added 26.72%	4,354 $513,000
Q4 2019 Jan 13, 2020	BUY	$115.27 - $117.05 $2,420 - $2,458	21 Added 0.61%	3,436 $400,000
Q2 2019 Jul 30, 2019	SELL	$112.34 - $115.84 $7,189 - $7,413	-64 Reduced 1.84%	3,415 $394,000
Q1 2019 Apr 26, 2019	BUY	$109.53 - $113.07 $44,250 - $45,680	404 Added 13.14%	3,479 $393,000
Q4 2018 Feb 01, 2019	BUY	$108.28 - $110.37 $54,573 - $55,626	504 Added 19.6%	3,075 $337,000
Q3 2018 Nov 13, 2018	BUY	$110.43 - $113.01 $993 - $1,017	9 Added 0.35%	2,571 $283,000
Q2 2018 Aug 14, 2018	SELL	$111.06 - $113.18 $362,499 - $369,419	-3,264 Reduced 56.02%	2,562 $289,000
Q1 2018 May 14, 2018	BUY	$111.39 - $113.94 $28,404 - $29,054	255 Added 4.58%	5,826 $658,000
Q4 2017 Feb 14, 2018	SELL	$112.97 - $114.3 $153,639 - $155,448	-1,360 Reduced 42.25%	1,859 $513,000
Q4 2017 Feb 14, 2018	BUY	$112.97 - $114.3 $419,344 - $424,281	3,712 Added 199.68%	5,571 $634,000
Q3 2017 Nov 14, 2017	BUY	$113.58 - $115.22 $365,273 - $370,547	3,216 Added 107200.0%	3,219 $365,000
Q2 2017 Aug 14, 2017	BUY	N/A	3	3 $365,000

Others Institutions Holding TIP

# of Institutions

1,132

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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Flaharty Asset Management, LLC Ishares Tr Tips Bd ETF Transaction History