Fortis Advisors, LLC Ishares Tr Tips Bd ETF Transaction History

Fortis Advisors, LLC

$127 Million
Q2 2024

A detailed history of Fortis Advisors, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Fortis Advisors, LLC holds 263 shares of TIP stock, worth $29,072. This represents 0.02% of its overall portfolio holdings.

Number of Shares

263

Previous 263 -0.0%

Holding current value

$29,072

Previous $28,000 -0.0%

% of portfolio

0.02%

Previous 0.02%

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

1,132

Shares Held

114M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Fortis Advisors, LLC Ishares Tr Tips Bd ETF Transaction History