Forefront Analytics, LLC Ishares Tr Tips Bd ETF Transaction History

Forefront Analytics, LLC

$209 Million
Q2 2024

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 21,531 shares of TIP stock, worth $2.32 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

21,531

Previous 19,250 11.85%

Holding current value

$2.32 Million

Previous $2.07 Million 11.22%

% of portfolio

1.1%

Previous 1.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
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Industry ETFs

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Forefront Analytics, LLC Ishares Tr Tips Bd ETF Transaction History