Fortitude Advisory Group L.L.C. Ishares Tr Tips Bd ETF Transaction History

Fortitude Advisory Group L.L.C.

$157 Million
Q3 2024

A detailed history of Fortitude Advisory Group L.L.C. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Fortitude Advisory Group L.L.C. holds 3,250 shares of TIP stock, worth $346,807. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,250

Previous 3,348 2.93%

Holding current value

$346,807

Previous $357,000 0.56%

% of portfolio

0.23%

Previous 0.21%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$105.92 - $110.83 $10,380 - $10,861	-98 Reduced 2.93%	3,250 $359,000
Q2 2024 Jul 25, 2024	SELL	$105.01 - $107.23 $8,925 - $9,114	-85 Reduced 2.48%	3,348 $357,000
Q1 2024 May 02, 2024	SELL	$105.69 - $108.04 $19,552 - $19,987	-185 Reduced 5.11%	3,433 $368,000
Q4 2023 Feb 05, 2024	SELL	$102.12 - $107.97 $17,054 - $18,030	-167 Reduced 4.41%	3,618 $388,000
Q3 2023 Nov 14, 2023	SELL	$103.4 - $107.7 $33,501 - $34,894	-324 Reduced 7.89%	3,785 $392,000
Q2 2023 Jul 31, 2023	BUY	$107.1 - $111.15 $90,392 - $93,810	844 Added 25.85%	4,109 $442,000
Q4 2022 Feb 13, 2023	BUY	$104.91 - $110.18 $16,890 - $17,738	161 Added 5.19%	3,265 $347,000
Q3 2022 Nov 14, 2022	SELL	$104.9 - $118.23 $15,735 - $17,734	-150 Reduced 4.61%	3,104 $326,000
Q2 2022 Aug 16, 2022	SELL	$113.44 - $123.09 $133,745 - $145,123	-1,179 Reduced 26.6%	3,254 $371,000
Q1 2022 May 25, 2022	BUY	$122.95 - $129.16 $47,950 - $50,372	390 Added 9.65%	4,433 $552,000
Q4 2021 May 20, 2022	BUY	$127.7 - $130.86 $516,291 - $529,066	4,043 New	4,043 $522,000

Others Institutions Holding TIP

# of Institutions

1,084

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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Fortitude Advisory Group L.L.C. Ishares Tr Tips Bd ETF Transaction History