Forefront Analytics, LLC Ishares Tr Tips Bd ETF Transaction History

Forefront Analytics, LLC

$86.8 Million
Q1 2025

A detailed history of Forefront Analytics, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Forefront Analytics, LLC holds 2,974 shares of TIP stock, worth $322,827. This represents 0.38% of its overall portfolio holdings.

Number of Shares

2,974

Previous 57,329 94.81%

Holding current value

$322,827

Previous $6.11 Million 94.6%

% of portfolio

0.38%

Previous 2.84%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$106.22 - $111.09 $5.77 Million - $6.04 Million	-54,355 Reduced 94.81%	2,974 $330,000
Q4 2024 Feb 13, 2025	BUY	$106.33 - $110.69 $4.07 Million - $4.23 Million	38,252 Added 200.51%	57,329 $6.11 Million
Q3 2024 Nov 14, 2024	SELL	$105.92 - $110.83 $259,927 - $271,976	-2,454 Reduced 11.4%	19,077 $2.11 Million
Q2 2024 Aug 14, 2024	BUY	$105.01 - $107.23 $239,527 - $244,591	2,281 Added 11.85%	21,531 $2.3 Million
Q1 2024 May 15, 2024	SELL	$105.69 - $108.04 $17,967 - $18,366	-170 Reduced 0.88%	19,250 $2.07 Million
Q4 2023 Feb 13, 2024	BUY	$102.12 - $107.97 $115,599 - $122,222	1,132 Added 6.19%	19,420 $2.09 Million
Q3 2023 Nov 07, 2023	SELL	$103.4 - $107.7 $209,695 - $218,415	-2,028 Reduced 9.98%	18,288 $1.9 Million
Q2 2023 Aug 11, 2023	SELL	$107.1 - $111.15 $112,669 - $116,929	-1,052 Reduced 4.92%	20,316 $2.19 Million
Q1 2023 May 11, 2023	BUY	$106.24 - $110.25 $216,092 - $224,248	2,034 Added 10.52%	21,368 $2.36 Million
Q4 2022 Feb 13, 2023	BUY	$104.91 - $110.18 $890,056 - $934,767	8,484 Added 78.19%	19,334 $2.06 Million
Q3 2022 Nov 14, 2022	BUY	$104.9 - $118.23 $27,064 - $30,503	258 Added 2.44%	10,850 $1.14 Million
Q2 2022 Aug 10, 2022	SELL	$113.44 - $123.09 $222,228 - $241,133	-1,959 Reduced 15.61%	10,592 $1.21 Million
Q1 2022 May 09, 2022	SELL	$122.95 - $129.16 $140,654 - $147,759	-1,144 Reduced 8.35%	12,551 $1.56 Million
Q4 2021 Feb 11, 2022	SELL	$127.7 - $130.86 $3.62 Million - $3.71 Million	-28,381 Reduced 67.45%	13,695 $1.77 Million
Q3 2021 Nov 15, 2021	BUY	$127.3 - $130.61 $132,392 - $135,834	1,040 Added 2.53%	42,076 $5.37 Million
Q2 2021 Aug 10, 2021	BUY	$125.2 - $128.01 $140,474 - $143,627	1,122 Added 2.81%	41,036 $5.25 Million
Q1 2021 May 13, 2021	SELL	$124.29 - $128.12 $29,208 - $30,108	-235 Reduced 0.59%	39,914 $5.02 Million
Q4 2020 Feb 12, 2021	BUY	$124.65 - $127.65 $526,023 - $538,683	4,220 Added 11.75%	40,149 $5.13 Million
Q3 2020 Nov 12, 2020	BUY	$123.08 - $127.1 $1.07 Million - $1.11 Million	8,712 Added 32.01%	35,929 $4.55 Million
Q2 2020 Aug 10, 2020	BUY	$118.46 - $123.2 $814,057 - $846,630	6,872 Added 33.78%	27,217 $3.35 Million
Q1 2020 May 11, 2020	SELL	$108.81 - $122.54 $2.25 Million - $2.53 Million	-20,653 Reduced 50.38%	20,345 $2.4 Million
Q4 2019 Feb 05, 2020	BUY	$115.27 - $117.05 $107,662 - $109,324	934 Added 2.33%	40,998 $4.78 Million
Q3 2019 Nov 05, 2019	SELL	$114.63 - $118.1 $6.83 Million - $7.03 Million	-59,566 Reduced 59.79%	40,064 $4.66 Million
Q2 2019 Aug 14, 2019	BUY	$112.34 - $115.84 $4.22 Million - $4.35 Million	37,523 Added 60.42%	99,630 $11.5 Million
Q1 2019 May 13, 2019	SELL	$109.53 - $113.07 $58,050 - $59,927	-530 Reduced 0.85%	62,107 $7.02 Million
Q4 2018 Feb 12, 2019	BUY	$108.28 - $110.37 $3.01 Million - $3.07 Million	27,830 Added 79.96%	62,637 $6.86 Million
Q3 2018 Nov 14, 2018	BUY	$110.43 - $113.01 $36,110 - $36,954	327 Added 0.95%	34,807 $3.85 Million
Q2 2018 Nov 19, 2018	BUY	$111.06 - $113.18 $77,075 - $78,546	694 Added 2.05%	34,480 $3.89 Million
Q1 2018 Nov 19, 2018	BUY	$111.39 - $113.94 $1.4 Million - $1.43 Million	12,535 Added 58.99%	33,786 $3.82 Million
Q4 2017 Mar 20, 2018	BUY	$112.97 - $114.3 $2.4 Million - $2.43 Million	21,251	21,251 $2.42 Million

Others Institutions Holding TIP

# of Institutions

1,150

Shares Held

121M

Call Options Held

16.5M

Put Options Held

17M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Forefront Analytics, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Forefront Analytics, LLC with notifications on news.

Account

Forefront Analytics, LLC Ishares Tr Tips Bd ETF Transaction History