Foster & Motley Inc Ishares Tr Tips Bd ETF Transaction History

Foster & Motley Inc

$1.45 Billion
Q1 2024

A detailed history of Foster & Motley Inc transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Foster & Motley Inc holds 33,655 shares of TIP stock, worth $3.59 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

33,655

Previous 33,124 1.6%

Holding current value

$3.59 Million

Previous $3.56 Million 1.54%

% of portfolio

0.25%

Previous 0.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$105.69 - $108.04 $56,121 - $57,369	531 Added 1.6%	33,655 $3.62 Million
Q4 2023 Feb 01, 2024	SELL	$102.12 - $107.97 $736,080 - $778,247	-7,208 Reduced 17.87%	33,124 $3.56 Million
Q3 2023 Oct 24, 2023	BUY	$103.4 - $107.7 $1.15 Million - $1.2 Million	11,161 Added 38.26%	40,332 $4.18 Million
Q2 2023 Aug 08, 2023	BUY	$107.1 - $111.15 $26,560 - $27,565	248 Added 0.86%	29,171 $3.14 Million
Q1 2023 May 09, 2023	BUY	$106.24 - $110.25 $112,614 - $116,865	1,060 Added 3.8%	28,923 $3.19 Million

Q4 2022 Feb 09, 2023	BUY	$105.24 - $110.18 $1.65 Million - $1.72 Million	15,636 Added 127.88%	27,863 $2.97 Million
Q3 2022 Nov 04, 2022	BUY	$107.54 - $118.23 $615,343 - $676,512	5,722 Added 87.96%	12,227 $1.28 Million
Q2 2022 Aug 09, 2022	BUY	$113.44 - $123.09 $13,612 - $14,770	120 Added 1.88%	6,505 $741,000
Q1 2022 Apr 28, 2022	SELL	$122.95 - $129.16 $66,515 - $69,875	-541 Reduced 7.81%	6,385 $795,000
Q4 2021 Jan 25, 2022	SELL	$127.7 - $130.86 $208,917 - $214,086	-1,636 Reduced 19.11%	6,926 $895,000
Q3 2021 Oct 29, 2021	SELL	$127.3 - $130.61 $356,694 - $365,969	-2,802 Reduced 24.66%	8,562 $1.09 Million
Q2 2021 Jul 20, 2021	BUY	$125.2 - $128.01 $338,916 - $346,523	2,707 Added 31.27%	11,364 $1.46 Million
Q1 2021 Apr 26, 2021	BUY	$124.29 - $128.12 $6,835 - $7,046	55 Added 0.64%	8,657 $1.09 Million
Q4 2020 Feb 01, 2021	BUY	$124.65 - $127.65 $234,591 - $240,237	1,882 Added 28.01%	8,602 $1.1 Million
Q3 2020 Oct 19, 2020	BUY	$123.08 - $127.1 $80,986 - $83,631	658 Added 10.85%	6,720 $850,000
Q2 2020 Jul 20, 2020	SELL	$118.46 - $123.2 $38,617 - $40,163	-326 Reduced 5.1%	6,062 $746,000
Q1 2020 Apr 21, 2020	SELL	$108.81 - $122.54 $84,545 - $95,213	-777 Reduced 10.84%	6,388 $753,000
Q4 2019 Feb 05, 2020	SELL	$115.27 - $117.05 $21,440 - $21,771	-186 Reduced 2.53%	7,165 $835,000
Q3 2019 Oct 24, 2019	SELL	$114.63 - $118.1 $193,610 - $199,470	-1,689 Reduced 18.68%	7,351 $855,000
Q2 2019 Jul 17, 2019	SELL	$112.34 - $115.84 $883,778 - $911,313	-7,867 Reduced 46.53%	9,040 $1.04 Million
Q1 2019 May 08, 2019	SELL	$109.53 - $113.07 $85,104 - $87,855	-777 Reduced 4.39%	16,907 $1.91 Million
Q4 2018 Jan 30, 2019	SELL	$108.28 - $110.37 $213,961 - $218,091	-1,976 Reduced 10.05%	17,684 $1.94 Million
Q3 2018 Oct 31, 2018	SELL	$110.43 - $113.01 $241,068 - $246,700	-2,183 Reduced 9.99%	19,660 $2.18 Million
Q2 2018 Jul 24, 2018	SELL	$111.06 - $113.18 $60,860 - $62,022	-548 Reduced 2.45%	21,843 $2.47 Million
Q1 2018 May 14, 2018	SELL	$111.39 - $113.94 $23,169 - $23,699	-208 Reduced 0.92%	22,391 $2.53 Million
Q4 2017 Jan 22, 2018	SELL	$112.97 - $114.3 $93,878 - $94,983	-831 Reduced 3.55%	22,599 $2.58 Million
Q3 2017 Oct 19, 2017	BUY	$113.58 - $115.22 $2.66 Million - $2.7 Million	23,430	23,430 $2.66 Million

Others Institutions Holding TIP

# of Institutions

1,131

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

View Full List

About ISHARES TR TIPS BD ETF

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Foster & Motley Inc Ishares Tr Tips Bd ETF Transaction History