Focus Financial Network, Inc. Ishares Tr Tips Bd ETF Transaction History

Focus Financial Network, Inc.

$2.45 Trillion
Q3 2024

A detailed history of Focus Financial Network, Inc. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Focus Financial Network, Inc. holds 6,019 shares of TIP stock, worth $648,005. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,019

Previous 8,813 31.7%

Holding current value

$648,005

Previous $950 Million 30.02%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$105.92 - $110.83 $295,940 - $309,659	-2,794 Reduced 31.7%	6,019 $665 Million
Q2 2024 Jul 22, 2024	SELL	$105.01 - $107.23 $41,898 - $42,784	-399 Reduced 4.33%	8,813 $950 Million
Q1 2024 Apr 24, 2024	BUY	$105.69 - $108.04 $973,616 - $995,264	9,212 New	9,212 $973 Million
Q3 2023 Jul 22, 2024	BUY	$103.4 - $107.7 $555,878 - $578,995	5,376 Added 43.07%	17,858 $1.85 Billion
Q2 2023 Jul 22, 2024	SELL	$107.1 - $111.15 $121,237 - $125,821	-1,132 Reduced 8.31%	12,482 $1.34 Billion
Q1 2023 Jul 22, 2024	BUY	$106.24 - $110.25 $510,058 - $529,310	4,801 Added 54.48%	13,614 $1.5 Billion
Q4 2022 Jul 24, 2024	SELL	$104.91 - $110.18 $469,052 - $492,614	-4,471 Closed	0 $0
Q4 2021 Jul 24, 2024	SELL	$127.7 - $130.86 $2.64 Million - $2.71 Million	-20,696 Closed	0 $0
Q3 2021 Jul 24, 2024	BUY	$127.3 - $130.61 $1.43 Million - $1.47 Million	11,271 Added 119.59%	20,696 $2.64 Billion
Q2 2021 Jul 24, 2024	BUY	$125.2 - $128.01 $117,437 - $120,073	938 Added 11.05%	9,425 $1.21 Billion
Q1 2021 Jul 24, 2024	BUY	$124.29 - $128.12 $1.05 Million - $1.09 Million	8,487 New	8,487 $1.07 Billion
Q4 2020 Jul 24, 2024	SELL	$124.65 - $127.65 $655,160 - $670,928	-5,256 Closed	0 $0
Q3 2020 Jul 24, 2024	BUY	$123.08 - $127.1 $646,908 - $668,037	5,256 New	5,256 $665 Million
Q2 2020 Jul 24, 2024	SELL	$118.46 - $123.2 $500,493 - $520,520	-4,225 Closed	0 $0
Q1 2020 Jul 24, 2024	SELL	$108.81 - $122.54 $499,220 - $562,213	-4,588 Reduced 52.06%	4,225 $498 Million
Q4 2019 Jul 24, 2024	BUY	$115.27 - $117.05 $1,613 - $1,638	14 Added 0.31%	4,471 $521 Million
Q3 2019 Jul 24, 2024	SELL	$114.63 - $118.1 $1,146 - $1,181	-10 Reduced 0.22%	4,457 $518 Million
Q2 2019 Jul 24, 2024	BUY	$112.34 - $115.84 $54,934 - $56,645	489 Added 12.29%	4,467 $516 Million
Q1 2019 Jul 24, 2024	SELL	$109.53 - $113.07 $529,577 - $546,693	-4,835 Reduced 54.86%	3,978 $450 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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Focus Financial Network, Inc. Ishares Tr Tips Bd ETF Transaction History