Fortis Advisors, LLC Ishares Tr Tips Bd ETF Transaction History

Fortis Advisors, LLC

$130 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$105.69 - $108.04 $13,211 - $13,505	125 Added 90.58%	263 $28,000
Q4 2023 Feb 13, 2024	BUY	$102.12 - $107.97 $14,092 - $14,899	138 New	138 $14,000
Q2 2023 Aug 14, 2023	SELL	$107.1 - $111.15 $89,000 - $92,365	-831 Reduced 10.67%	6,957 $748,000
Q1 2023 May 09, 2023	BUY	$106.24 - $110.25 $174,871 - $181,471	1,646 Added 26.8%	7,788 $858,000
Q4 2022 Feb 14, 2023	BUY	$104.91 - $110.18 $2,098 - $2,203	20 Added 0.33%	6,142 $653,000
Q3 2022 Nov 10, 2022	BUY	$104.9 - $118.23 $155,566 - $175,335	1,483 Added 31.97%	6,122 $642,000
Q2 2022 Aug 15, 2022	SELL	$113.44 - $123.09 $28,586 - $31,018	-252 Reduced 5.15%	4,639 $528,000
Q1 2022 May 16, 2022	BUY	$122.95 - $129.16 $96,269 - $101,132	783 Added 19.06%	4,891 $609,000
Q4 2021 Feb 14, 2022	SELL	$127.7 - $130.86 $44,950 - $46,062	-352 Reduced 7.89%	4,108 $531,000
Q3 2021 Nov 12, 2021	BUY	$127.3 - $130.61 $106,295 - $109,059	835 Added 23.03%	4,460 $569,000
Q2 2021 Aug 16, 2021	BUY	$125.2 - $128.01 $10,892 - $11,136	87 Added 2.46%	3,625 $464,000
Q1 2021 May 13, 2021	BUY	$124.29 - $128.12 $323,899 - $333,880	2,606 Added 279.61%	3,538 $444,000
Q4 2020 Feb 11, 2021	BUY	$124.65 - $127.65 $498 - $510	4 Added 0.43%	932 $119,000
Q3 2020 Nov 13, 2020	BUY	$123.08 - $127.1 $7,261 - $7,498	59 Added 6.79%	928 $117,000
Q2 2020 Aug 13, 2020	BUY	$118.46 - $123.2 $25,824 - $26,857	218 Added 33.49%	869 $107,000
Q1 2020 May 14, 2020	SELL	$108.81 - $122.54 $57,342 - $64,578	-527 Reduced 44.74%	651 $77,000
Q4 2019 Feb 14, 2020	SELL	$115.27 - $117.05 $17,059 - $17,323	-148 Reduced 11.16%	1,178 $137,000
Q3 2019 Nov 14, 2019	BUY	$114.63 - $118.1 $19,601 - $20,195	171 Added 14.81%	1,326 $154,000
Q2 2019 Aug 12, 2019	BUY	$112.34 - $115.84 $674 - $695	6 Added 0.52%	1,155 $133,000
Q4 2018 Feb 13, 2019	BUY	$108.28 - $110.37 $649 - $662	6 Added 0.52%	1,149 $126,000
Q3 2018 Nov 14, 2018	SELL	$110.43 - $113.01 $39,092 - $40,005	-354 Reduced 23.65%	1,143 $126,000
Q2 2018 Aug 14, 2018	BUY	$111.06 - $113.18 $1,110 - $1,131	10 Added 0.67%	1,497 $169,000
Q1 2018 May 11, 2018	BUY	$111.39 - $113.94 $161,849 - $165,554	1,453 Added 4273.53%	1,487 $168,000
Q4 2017 Feb 14, 2018	SELL	$112.97 - $114.3 $2,485 - $2,514	-22 Reduced 39.29%	34 $4,000
Q3 2017 Nov 14, 2017	BUY	$113.58 - $115.22 $6,360 - $6,452	56	56 $6,000

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
Sector ETFs
Industry ETFs

More about TIP

Track This Portfolio

Portfolio Update

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

News

Stay updated on Fortis Advisors, LLC with notifications on news.

Account